Rubrics Enhanced Yield UCITS EUR E H (IE000TL60T09)
9.936
-0.01
(-0.14%)
EUR |
Oct 23 2026
IE000TL60T09 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 23, 2026 | 9.936 |
| October 22, 2026 | 9.950 |
| October 21, 2026 | 9.874 |
| October 20, 2026 | 9.887 |
| October 19, 2026 | 9.873 |
| October 16, 2026 | 9.891 |
| October 15, 2026 | 9.894 |
| October 14, 2026 | 9.852 |
| October 13, 2026 | 9.845 |
| October 12, 2026 | 9.834 |
| October 09, 2026 | 9.832 |
| October 08, 2026 | 9.833 |
| October 07, 2026 | 9.824 |
| October 06, 2026 | 9.827 |
| October 05, 2026 | 9.809 |
| October 02, 2026 | 9.823 |
| October 01, 2026 | 9.825 |
| September 30, 2026 | 9.800 |
| September 29, 2026 | 9.805 |
| September 28, 2026 | 9.804 |
| September 25, 2026 | 9.827 |
| September 24, 2026 | 9.831 |
| September 23, 2026 | 9.852 |
| September 22, 2026 | 9.913 |
| September 21, 2026 | 9.913 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.891 |
| September 17, 2026 | 9.915 |
| September 16, 2026 | 9.894 |
| September 15, 2026 | 9.893 |
| September 14, 2026 | 9.904 |
| September 11, 2026 | 9.902 |
| September 10, 2026 | 9.918 |
| September 09, 2026 | 9.965 |
| September 08, 2026 | 9.984 |
| September 07, 2026 | 9.988 |
| September 04, 2026 | 9.992 |
| September 03, 2026 | 9.998 |
| September 02, 2026 | 9.981 |
| September 01, 2026 | 9.988 |
| August 31, 2026 | 10.00 |
| August 28, 2026 | 10.02 |
| August 27, 2026 | 10.04 |
| August 26, 2026 | 10.05 |
| August 25, 2026 | 10.06 |
| August 24, 2026 | 10.03 |
| August 21, 2026 | 10.02 |
| August 20, 2026 | 10.03 |
| August 19, 2026 | 10.05 |
| August 18, 2026 | 10.03 |
| August 17, 2026 | 10.03 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000TL60T09", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000TL60T09", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |