p.f.o. Fonds (LI0034895974)

9998.66 -97.75 (-0.97%) EUR  |  Aug 19 2026
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LI0034895974 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 19, 2026 9998.66
August 05, 2026 10096.41
July 22, 2026 9804.32
July 08, 2026 9770.57
June 24, 2026 9727.07
May 27, 2026 9574.51
May 13, 2026 9406.88
April 29, 2026 9373.18
April 15, 2026 9418.57
April 01, 2026 9070.42
March 18, 2026 9167.88
March 17, 2026 9326.84
March 16, 2026 9326.84
March 13, 2026 9326.84
March 12, 2026 9326.84
March 11, 2026 9326.84
March 10, 2026 9326.84
March 09, 2026 9326.84
March 06, 2026 9326.84
March 05, 2026 9326.84
March 04, 2026 9326.84
March 03, 2026 9422.17
March 02, 2026 9422.17
February 27, 2026 9422.17
February 26, 2026 9422.17
Date Value
February 25, 2026 9422.17
February 24, 2026 9422.17
February 23, 2026 9422.17
February 20, 2026 9422.17
February 19, 2026 9422.17
February 18, 2026 9422.17
February 17, 2026 9341.82
February 16, 2026 9341.82
February 13, 2026 9341.82
February 12, 2026 9341.82
February 11, 2026 9341.82
February 10, 2026 9341.82
February 09, 2026 9341.82
February 06, 2026 9341.82
February 05, 2026 9341.82
February 04, 2026 9341.82
February 03, 2026 9476.58
February 02, 2026 9476.58
January 30, 2026 9476.58
January 29, 2026 9476.58
January 28, 2026 9476.58
January 27, 2026 9476.58
January 26, 2026 9476.58
January 23, 2026 9476.58
January 22, 2026 9476.58

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Finlabo Investments Sicav - Dynamic Equity I 2105.38
TBF ATTILA GLOBAL OPPORTUNITY EUR I 1780.95
Frankfurter Aktienfonds fuer Stiftungen AI 121.87
Value Sq Fund European Small Caps PE Factor P Cap 54097.65
DIP - Paradigma Value Catalyst Equity F EUR Cap 22.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0034895974", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0034895974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.