Delubac Pricing Power P (FR0010223537)

216.02 -0.52 (-0.24%) EUR  |  Sep 15 2026
More

FR0010223537 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
September 15, 2026 216.02
September 14, 2026 216.54
September 11, 2026 223.29
September 10, 2026 221.88
September 09, 2026 224.01
September 08, 2026 228.29
September 07, 2026 228.79
September 04, 2026 226.68
September 03, 2026 225.00
September 02, 2026 225.48
September 01, 2026 226.12
August 31, 2026 229.12
August 28, 2026 232.17
August 27, 2026 231.15
August 26, 2026 231.83
August 25, 2026 231.55
August 24, 2026 230.85
August 21, 2026 232.51
August 20, 2026 231.07
August 19, 2026 231.69
August 18, 2026 232.36
August 17, 2026 237.22
August 14, 2026 235.72
August 13, 2026 237.55
August 12, 2026 236.93
Date Value
August 11, 2026 235.85
August 10, 2026 234.90
August 07, 2026 234.76
August 06, 2026 231.30
August 05, 2026 230.57
August 04, 2026 229.82
August 03, 2026 225.84
July 31, 2026 224.23
July 30, 2026 223.53
July 29, 2026 218.80
July 28, 2026 221.85
July 27, 2026 223.08
July 24, 2026 226.62
July 23, 2026 225.60
July 22, 2026 229.89
July 21, 2026 229.37
July 20, 2026 226.52
July 17, 2026 227.76
July 16, 2026 231.13
July 15, 2026 231.56
July 13, 2026 231.19
July 10, 2026 233.47
July 09, 2026 234.55
July 08, 2026 230.58
July 07, 2026 234.82

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Pan European Eqs W EUR 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010223537", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010223537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.