BIL Invest Patrimonial Low P D (LU0049910796)
253.51
-0.48
(-0.19%)
EUR |
Sep 15 2026
LU0049910796 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 255.57 |
| July 24, 2026 | 255.22 |
| July 23, 2026 | 255.00 |
| July 22, 2026 | 256.55 |
| July 21, 2026 | 256.36 |
| July 20, 2026 | 255.46 |
| July 17, 2026 | 255.43 |
| July 16, 2026 | 256.60 |
| July 15, 2026 | 257.25 |
| July 14, 2026 | 257.28 |
| July 13, 2026 | 257.02 |
| July 10, 2026 | 258.10 |
| July 09, 2026 | 257.79 |
| July 08, 2026 | 256.36 |
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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Maximum
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.25 |
| Amundi Best Manager 25 A, FI | 1162.42 |
| JB Strategy Income (EUR) A | 127.85 |
| CM-AM Alizes Tempere RD | 604.42 |
| Delubac Patrimoine | 214.24 |
Net Asset Value Excel Add-In Codes
| 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. |