LLB Obligationen Global LLB (LI0028614639)
99.74
0.00 (0.00%)
EUR |
Oct 28 2026
LI0028614639 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 28, 2026 | 99.74 |
| October 27, 2026 | 99.74 |
| October 26, 2026 | 99.49 |
| October 23, 2026 | 99.47 |
| October 22, 2026 | 99.50 |
| October 21, 2026 | 98.81 |
| October 20, 2026 | 98.89 |
| October 19, 2026 | 98.66 |
| October 16, 2026 | 98.68 |
| October 15, 2026 | 98.90 |
| October 14, 2026 | 98.62 |
| October 13, 2026 | 98.58 |
| October 09, 2026 | 98.33 |
| October 08, 2026 | 98.43 |
| October 07, 2026 | 98.37 |
| October 06, 2026 | 97.84 |
| October 05, 2026 | 98.04 |
| October 02, 2026 | 97.99 |
| October 01, 2026 | 97.60 |
| September 30, 2026 | 97.15 |
| September 29, 2026 | 97.13 |
| September 28, 2026 | 97.03 |
| September 25, 2026 | 97.11 |
| September 24, 2026 | 97.18 |
| September 23, 2026 | 97.24 |
| Date | Value |
|---|---|
| September 22, 2026 | 97.60 |
| September 21, 2026 | 97.48 |
| September 18, 2026 | 97.32 |
| September 17, 2026 | 97.59 |
| September 16, 2026 | 97.06 |
| September 15, 2026 | 97.00 |
| September 14, 2026 | 97.07 |
| September 11, 2026 | 96.93 |
| September 10, 2026 | 96.84 |
| September 09, 2026 | 97.19 |
| September 04, 2026 | 97.47 |
| September 03, 2026 | 97.49 |
| September 02, 2026 | 97.32 |
| September 01, 2026 | 97.25 |
| August 31, 2026 | 97.46 |
| August 28, 2026 | 97.31 |
| August 27, 2026 | 97.52 |
| August 26, 2026 | 97.48 |
| August 25, 2026 | 97.63 |
| August 24, 2026 | 97.32 |
| August 21, 2026 | 97.06 |
| August 20, 2026 | 97.21 |
| August 19, 2026 | 97.71 |
| August 18, 2026 | 97.61 |
| August 17, 2026 | 97.58 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1080.56 |
| Candriam Bonds International C EUR Cap | 898.51 |
| BBVA Bonos Internacional Flexible, FI | 15.07 |
| BBVA Bonos Duracion B, FI | 1873.62 |
| GCO Ahorro, FI | 24.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0028614639", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0028614639", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |