MontLake DUNN WMA Inst UCITS EUR Inst D Pooled (IE00BD5JQS21)

139.32 -0.12 (-0.08%) EUR  |  Aug 26 2026
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IE00BD5JQS21 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
August 26, 2026 139.32
August 25, 2026 139.44
August 24, 2026 139.11
August 21, 2026 138.79
August 20, 2026 138.02
August 19, 2026 138.47
August 18, 2026 138.97
August 17, 2026 139.15
August 14, 2026 139.23
August 13, 2026 139.00
August 12, 2026 139.08
August 11, 2026 138.46
August 10, 2026 138.59
August 07, 2026 137.99
August 06, 2026 137.63
August 05, 2026 137.19
August 04, 2026 137.33
July 31, 2026 136.65
July 30, 2026 136.02
July 29, 2026 136.99
July 28, 2026 138.24
July 27, 2026 138.59
July 24, 2026 138.45
July 23, 2026 137.88
July 22, 2026 137.90
Date Value
July 21, 2026 137.40
July 20, 2026 136.30
July 17, 2026 136.10
July 16, 2026 137.29
July 15, 2026 137.23
July 13, 2026 138.06
July 10, 2026 137.58
July 09, 2026 137.39
July 08, 2026 137.15
July 07, 2026 137.44
July 06, 2026 137.65
July 02, 2026 136.81
July 01, 2026 137.34
June 30, 2026 137.33
June 29, 2026 136.79
June 26, 2026 136.05
June 25, 2026 137.40
June 24, 2026 137.84
June 23, 2026 138.24
June 22, 2026 139.38
June 18, 2026 139.29
June 17, 2026 138.74
June 16, 2026 138.51
June 15, 2026 138.24
June 12, 2026 138.01

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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Cyril Systematic I 23434.54
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.94
Candriam Diversified Futures Classique 12744.60
amandea - amandea SYSTEMATIC A 122.03
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15416.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5JQS21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5JQS21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.