Delubac Pricing Power I (FR0011304229)

22242.07 +211.98 (+0.96%) EUR  |  Oct 26 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
October 26, 2026 22242.07
October 23, 2026 22030.09
October 22, 2026 22245.35
October 21, 2026 22706.17
October 20, 2026 22246.67
October 19, 2026 22339.67
October 16, 2026 22407.93
October 15, 2026 22466.13
October 14, 2026 22689.94
October 13, 2026 22565.73
October 12, 2026 22791.20
October 09, 2026 22779.31
October 08, 2026 22651.77
October 07, 2026 22883.04
October 06, 2026 23364.31
October 05, 2026 23381.00
October 02, 2026 23565.14
October 01, 2026 23056.96
September 30, 2026 23302.03
September 29, 2026 23356.90
September 28, 2026 23055.61
September 25, 2026 23012.42
September 24, 2026 22930.21
September 23, 2026 23153.08
September 22, 2026 23273.36
Date Value
September 21, 2026 22969.93
September 18, 2026 22640.80
September 17, 2026 22701.91
September 16, 2026 22531.62
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

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 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.27
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

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.