BIL Invest Patrimonial Low P D (LU0049910796)

255.33 +0.70 (+0.27%) EUR  |  Oct 05 2026
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LU0049910796 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
October 05, 2026 255.33
October 02, 2026 254.63
October 01, 2026 253.70
September 30, 2026 254.01
September 29, 2026 253.72
September 28, 2026 253.57
September 25, 2026 254.82
September 24, 2026 254.42
September 23, 2026 255.54
September 22, 2026 256.73
September 21, 2026 256.32
September 18, 2026 254.83
September 17, 2026 255.22
September 16, 2026 254.31
September 15, 2026 253.51
September 14, 2026 253.99
September 11, 2026 255.25
September 10, 2026 254.81
September 09, 2026 256.16
September 08, 2026 257.33
September 07, 2026 257.51
September 04, 2026 257.67
September 03, 2026 257.57
September 02, 2026 256.51
September 01, 2026 256.69
Date Value
August 31, 2026 257.92
August 28, 2026 258.76
August 27, 2026 258.71
August 26, 2026 258.67
August 25, 2026 258.62
August 24, 2026 258.02
August 21, 2026 258.28
August 20, 2026 257.72
August 19, 2026 258.12
August 18, 2026 258.02
August 17, 2026 259.61
August 14, 2026 259.57
August 13, 2026 260.00
August 12, 2026 259.56
August 11, 2026 259.15
August 10, 2026 259.09
August 07, 2026 259.30
August 06, 2026 258.69
August 05, 2026 258.99
August 04, 2026 257.98
August 03, 2026 256.34
July 31, 2026 255.04
July 30, 2026 254.61
July 29, 2026 253.98
July 28, 2026 255.07

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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SWM Mixto Gestion Activa I, FI 40.39
Amundi Best Manager 25 A, FI 1169.66
JB Strategy Income (EUR) A 128.67
CM-AM Alizes Tempere RD 606.41
Delubac Patrimoine 215.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049910796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049910796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.