DP Global Strategy L Medium B EUR (LU0034463017)
161.42
-0.27
(-0.17%)
EUR |
Aug 24 2026
LU0034463017 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 24, 2026 | 161.42 |
| August 21, 2026 | 161.69 |
| August 20, 2026 | 160.97 |
| August 19, 2026 | 161.15 |
| August 18, 2026 | 161.46 |
| August 17, 2026 | 162.64 |
| August 14, 2026 | 162.89 |
| August 13, 2026 | 163.33 |
| August 12, 2026 | 162.97 |
| August 11, 2026 | 162.65 |
| August 10, 2026 | 162.71 |
| August 07, 2026 | 162.64 |
| August 06, 2026 | 162.02 |
| August 05, 2026 | 162.24 |
| August 04, 2026 | 161.92 |
| August 03, 2026 | 160.58 |
| July 31, 2026 | 159.58 |
| July 30, 2026 | 158.50 |
| July 29, 2026 | 157.70 |
| July 28, 2026 | 158.84 |
| July 27, 2026 | 159.24 |
| July 24, 2026 | 159.07 |
| July 23, 2026 | 159.12 |
| July 22, 2026 | 160.18 |
| July 21, 2026 | 159.72 |
| Date | Value |
|---|---|
| July 20, 2026 | 158.97 |
| July 17, 2026 | 159.22 |
| July 16, 2026 | 160.07 |
| July 15, 2026 | 160.77 |
| July 14, 2026 | 160.29 |
| July 13, 2026 | 160.07 |
| July 10, 2026 | 160.93 |
| July 09, 2026 | 160.68 |
| July 08, 2026 | 159.75 |
| July 07, 2026 | 160.93 |
| July 06, 2026 | 161.78 |
| July 03, 2026 | 161.51 |
| July 02, 2026 | 161.00 |
| July 01, 2026 | 161.09 |
| June 30, 2026 | 160.91 |
| June 29, 2026 | 160.29 |
| June 26, 2026 | 160.14 |
| June 25, 2026 | 160.41 |
| June 24, 2026 | 160.25 |
| June 22, 2026 | 161.30 |
| June 19, 2026 | 160.98 |
| June 18, 2026 | 161.25 |
| June 17, 2026 | 160.63 |
| June 16, 2026 | 160.73 |
| June 15, 2026 | 160.74 |
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
| Arca TE - Titoli Esteri | 27.19 |
| Anima Visconteo A | 55.02 |
| Belfius Sustainable Medium C Cap | 9.444 |
| Belfius Fullinvest Medium C Cap | 107.45 |
| UniRak | 158.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0034463017", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0034463017", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |