LLB Aktien Immobilien Europa T (AT0000746268)
216.70
+1.05
(+0.49%)
EUR |
May 15 2026
AT0000746268 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 14212.77 |
| Lazard Actifs Reels D | 722.53 |
| CD Euro Immobilier C | 598.76 |
| Avantage Immobilier Cote R | 1936.13 |
| Amonis Equity Real Estate C | 13379.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000746268", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000746268", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |