Aspect Diversified Trends L EUR Platform (IE00B5BF6770)
184.15
-0.74
(-0.40%)
EUR |
Sep 16 2026
IE00B5BF6770 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 |
|---|---|
| September 16, 2026 | 184.15 |
| September 15, 2026 | 184.88 |
| September 14, 2026 | 183.78 |
| September 11, 2026 | 184.07 |
| September 10, 2026 | 183.11 |
| September 09, 2026 | 181.37 |
| September 08, 2026 | 180.24 |
| September 04, 2026 | 179.81 |
| September 03, 2026 | 179.24 |
| September 02, 2026 | 180.76 |
| September 01, 2026 | 180.36 |
| August 31, 2026 | 178.06 |
| August 28, 2026 | 177.09 |
| August 27, 2026 | 175.98 |
| August 26, 2026 | 175.39 |
| August 25, 2026 | 174.79 |
| August 24, 2026 | 175.15 |
| August 21, 2026 | 175.44 |
| August 20, 2026 | 173.88 |
| August 19, 2026 | 174.16 |
| August 18, 2026 | 175.04 |
| August 17, 2026 | 174.63 |
| August 14, 2026 | 173.46 |
| August 13, 2026 | 173.02 |
| August 12, 2026 | 173.36 |
| Date | Value |
|---|---|
| August 11, 2026 | 173.10 |
| August 10, 2026 | 173.31 |
| August 07, 2026 | 171.74 |
| August 06, 2026 | 171.43 |
| August 05, 2026 | 170.30 |
| August 04, 2026 | 170.73 |
| July 31, 2026 | 173.09 |
| July 30, 2026 | 172.44 |
| July 29, 2026 | 173.43 |
| July 28, 2026 | 172.43 |
| July 27, 2026 | 173.97 |
| July 24, 2026 | 176.39 |
| July 23, 2026 | 176.42 |
| July 22, 2026 | 175.44 |
| July 21, 2026 | 173.90 |
| July 20, 2026 | 172.21 |
| July 17, 2026 | 169.90 |
| July 16, 2026 | 171.34 |
| July 15, 2026 | 171.39 |
| July 14, 2026 | 170.99 |
| July 13, 2026 | 170.95 |
| July 10, 2026 | 169.68 |
| July 09, 2026 | 170.20 |
| July 08, 2026 | 169.39 |
| July 07, 2026 | 168.67 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter EE UU Nasdaq 100 R, FI | 6063.19 |
| Cyril Systematic I | 23792.22 |
| Goldman Sachs Alternative Trend Pf OCS Acc EUR-H | 10.40 |
| Man Trend Alternative DNY H EUR Acc | 160.20 |
| Candriam Diversified Futures Classique | 12967.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5BF6770", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5BF6770", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |