Delubac Pricing Power I (FR0011304229)

23953.45 +72.97 (+0.31%) EUR  |  Aug 25 2026
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FR0011304229 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 23953.45
August 24, 2026 23880.48
August 21, 2026 24049.40
August 20, 2026 23900.23
August 19, 2026 23963.65
August 18, 2026 24032.08
August 17, 2026 24533.51
August 14, 2026 24376.61
August 13, 2026 24564.72
August 12, 2026 24499.71
August 11, 2026 24388.03
August 10, 2026 24288.94
August 07, 2026 24271.78
August 06, 2026 23913.55
August 05, 2026 23837.13
August 04, 2026 23758.91
August 03, 2026 23346.36
July 31, 2026 23177.72
July 30, 2026 23105.37
July 29, 2026 22615.61
July 28, 2026 22929.83
July 27, 2026 23055.82
July 24, 2026 23420.26
July 23, 2026 23314.10
July 22, 2026 23756.43
Date Value
July 21, 2026 23701.38
July 20, 2026 23406.46
July 17, 2026 23532.68
July 16, 2026 23879.91
July 15, 2026 23923.96
July 13, 2026 23884.14
July 10, 2026 24117.21
July 09, 2026 24227.70
July 08, 2026 23816.93
July 07, 2026 24254.65
July 06, 2026 24865.95
July 03, 2026 25146.26
July 02, 2026 24794.31
July 01, 2026 24838.14
June 30, 2026 25000.67
June 29, 2026 24545.60
June 26, 2026 24563.06
June 25, 2026 24918.34
June 24, 2026 24659.77
June 23, 2026 24599.02
June 22, 2026 25221.45
June 19, 2026 25100.47
June 18, 2026 25364.25
June 17, 2026 25027.32
June 16, 2026 24751.27

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 100.33
FINALTIS Funds Europe Selection EUR Cap 3867.35
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011304229", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011304229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.