Belvoir Global Allocation Fund (EUR) (LI0037789380)
1798.04
-6.56
(-0.36%)
EUR |
Aug 26 2026
LI0037789380 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 |
|---|---|
| August 26, 2026 | 1798.04 |
| August 25, 2026 | 1804.60 |
| August 24, 2026 | 1798.35 |
| August 21, 2026 | 1801.22 |
| August 20, 2026 | 1797.49 |
| August 19, 2026 | 1800.44 |
| August 18, 2026 | 1791.46 |
| August 17, 2026 | 1801.71 |
| August 14, 2026 | 1800.17 |
| August 13, 2026 | 1800.85 |
| August 12, 2026 | 1810.02 |
| August 11, 2026 | 1813.57 |
| August 10, 2026 | 1816.69 |
| August 07, 2026 | 1812.72 |
| August 06, 2026 | 1804.40 |
| August 05, 2026 | 1806.80 |
| August 04, 2026 | 1795.68 |
| August 03, 2026 | 1785.60 |
| July 31, 2026 | 1783.77 |
| July 30, 2026 | 1786.15 |
| July 29, 2026 | 1779.81 |
| July 28, 2026 | 1770.52 |
| July 27, 2026 | 1766.01 |
| July 24, 2026 | 1775.60 |
| July 23, 2026 | 1770.26 |
| Date | Value |
|---|---|
| July 22, 2026 | 1778.69 |
| July 21, 2026 | 1773.07 |
| July 20, 2026 | 1765.55 |
| July 17, 2026 | 1771.29 |
| July 16, 2026 | 1759.87 |
| July 15, 2026 | 1772.71 |
| July 14, 2026 | 1777.01 |
| July 13, 2026 | 1773.12 |
| July 10, 2026 | 1769.12 |
| July 09, 2026 | 1769.30 |
| July 08, 2026 | 1761.13 |
| July 07, 2026 | 1775.16 |
| July 06, 2026 | 1784.54 |
| July 03, 2026 | 1790.83 |
| July 02, 2026 | 1779.39 |
| July 01, 2026 | 1765.69 |
| June 30, 2026 | 1770.21 |
| June 29, 2026 | 1755.28 |
| June 26, 2026 | 1750.32 |
| June 25, 2026 | 1758.55 |
| June 24, 2026 | 1750.74 |
| June 23, 2026 | 1748.76 |
| June 22, 2026 | 1757.50 |
| June 19, 2026 | 1746.74 |
| June 18, 2026 | 1752.23 |
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
| Caixabank Fondos Global Seleccion, FI | 11.44 |
| Renta 4 Universal, FI | 13.36 |
| Fondaneto, FI | 9.200 |
| Fontibrefondo, FI | 32.79 |
| IM 93 Renta A, FI | 15.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0037789380", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0037789380", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |