1618 Investment Funds - Short Term Euro (LU0041782896)

173.60 -0.12 (-0.07%) EUR  |  Aug 21 2026
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LU0041782896 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 21, 2026 173.60
August 14, 2026 173.72
August 07, 2026 173.76
July 31, 2026 173.61
July 24, 2026 173.57
July 17, 2026 173.59
July 10, 2026 173.73
July 03, 2026 173.93
June 26, 2026 173.89
June 19, 2026 173.67
June 12, 2026 173.63
June 05, 2026 173.46
May 29, 2026 173.64
May 22, 2026 173.39
May 15, 2026 173.14
May 08, 2026 173.32
May 04, 2026 173.05
April 24, 2026 173.28
April 17, 2026 173.49
April 10, 2026 173.05
April 07, 2026 172.66
April 06, 2026 172.48
April 03, 2026 172.48
April 02, 2026 172.48
April 01, 2026 172.48
Date Value
March 31, 2026 172.48
March 30, 2026 172.48
March 27, 2026 172.48
March 26, 2026 172.57
March 25, 2026 172.57
March 24, 2026 172.57
March 23, 2026 172.57
March 20, 2026 172.57
March 19, 2026 173.07
March 18, 2026 173.07
March 17, 2026 173.07
March 16, 2026 173.07
March 13, 2026 173.07
March 12, 2026 173.43
March 11, 2026 173.43
March 10, 2026 173.43
March 09, 2026 173.43
March 06, 2026 173.43
March 05, 2026 173.97
March 04, 2026 173.97
March 03, 2026 173.97
March 02, 2026 173.97
February 27, 2026 173.97
February 26, 2026 173.94
February 25, 2026 173.94

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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Net Asset Value Benchmarks

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Invesco Euro Ultra-Short Term Debt C EUR Acc 361.78
UBAM - EUR Floating Rate Notes AD EUR 158.63
Intermoney Renta Fija Ahorro, FI 139.09
Vontobel Fund-TF Euro Short Term Bond A EUR 76.14
BarReserve A 63.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0041782896", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0041782896", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.