Delubac Pricing Power I (FR0011304229)

22361.60 -53.53 (-0.24%) EUR  |  Sep 15 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
September 15, 2026 22361.60
September 14, 2026 22415.13
September 11, 2026 23111.94
September 10, 2026 22964.97
September 09, 2026 23184.18
September 08, 2026 23626.35
September 07, 2026 23678.06
September 04, 2026 23456.78
September 03, 2026 23282.19
September 02, 2026 23331.82
September 01, 2026 23397.48
August 31, 2026 23707.01
August 28, 2026 24019.93
August 27, 2026 23914.21
August 26, 2026 23983.78
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
Date Value
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
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

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 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

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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.