Salar Fund Class E2 EUR Acc (IE00B520G822)

178.20 +0.29 (+0.16%) EUR  |  Oct 06 2026
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IE00B520G822 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 06, 2026 178.20
October 05, 2026 177.91
October 02, 2026 178.05
October 01, 2026 178.09
September 30, 2026 178.40
September 29, 2026 178.73
September 28, 2026 178.95
September 25, 2026 179.20
September 24, 2026 179.10
September 23, 2026 179.51
September 22, 2026 179.84
September 21, 2026 179.78
September 18, 2026 179.66
September 17, 2026 180.01
September 16, 2026 179.79
September 15, 2026 179.84
September 14, 2026 180.26
September 11, 2026 180.44
September 10, 2026 180.61
September 09, 2026 180.98
September 08, 2026 181.50
September 07, 2026 181.65
September 04, 2026 181.70
September 03, 2026 181.72
September 02, 2026 181.59
Date Value
September 01, 2026 182.18
August 28, 2026 182.48
August 27, 2026 182.43
August 26, 2026 182.73
August 25, 2026 182.61
August 24, 2026 182.52
August 21, 2026 182.66
August 20, 2026 182.58
August 19, 2026 182.60
August 18, 2026 182.88
August 17, 2026 183.30
August 14, 2026 183.47
August 13, 2026 183.64
August 12, 2026 183.72
August 11, 2026 183.73
August 10, 2026 183.93
August 07, 2026 183.96
August 06, 2026 183.80
August 05, 2026 183.79
August 04, 2026 183.58
July 31, 2026 183.67
July 30, 2026 183.99
July 29, 2026 183.86
July 28, 2026 183.48
July 27, 2026 183.54

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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Interfund Global Convertibles A 15.94
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.08
DWS ESG Convertibles LD 171.46
Flossbach von Storch - Global Convertible Bond H 178.38
Lazard Convertible Global PC EUR 2067.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B520G822", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B520G822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.