FSI Accuminvest - Absolute Return Mandat VV Fond (LI1371149736)
149.49
+1.59
(+1.08%)
EUR |
May 13 2026
LI1371149736 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| UFF PERFORMANCE ABSOLUE I | 131.68 |
| UFF Performance Absolue A A | 113.61 |
| Mediobanca DWS Concept K K | 5.388 |
| ShelteR UCITS - Smart Invest Fund IA EUR Acc | 112.33 |
| UFF Performance Absolue CT C | 113.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI1371149736", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI1371149736", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |