BIL Invest Patrimonial Low P C (LU0049911091)

542.83 -1.05 (-0.19%) EUR  |  Sep 15 2026
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LU0049911091 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
September 15, 2026 542.83
September 14, 2026 543.88
September 11, 2026 546.57
September 10, 2026 545.63
September 09, 2026 548.51
September 08, 2026 551.01
September 07, 2026 551.41
September 04, 2026 551.75
September 03, 2026 551.54
September 02, 2026 549.25
September 01, 2026 549.65
August 31, 2026 552.28
August 28, 2026 554.09
August 27, 2026 553.98
August 26, 2026 553.88
August 25, 2026 553.79
August 24, 2026 552.50
August 21, 2026 553.05
August 20, 2026 551.86
August 19, 2026 552.71
August 18, 2026 552.50
August 17, 2026 555.91
August 14, 2026 555.81
August 13, 2026 556.74
August 12, 2026 555.80
Date Value
August 11, 2026 554.93
August 10, 2026 554.78
August 07, 2026 555.23
August 06, 2026 553.93
August 05, 2026 554.57
August 04, 2026 552.42
August 03, 2026 548.89
July 31, 2026 546.11
July 30, 2026 545.19
July 29, 2026 543.84
July 28, 2026 546.18
July 27, 2026 547.26
July 24, 2026 546.50
July 23, 2026 546.03
July 22, 2026 549.36
July 21, 2026 548.94
July 20, 2026 547.01
July 17, 2026 546.96
July 16, 2026 549.46
July 15, 2026 550.86
July 14, 2026 550.91
July 13, 2026 550.36
July 10, 2026 552.67
July 09, 2026 552.01
July 08, 2026 548.93

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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BBVA Gestion Conservadora, FI 11.32
Gco Mixto, FI 12.27
Fondmapfre Renta Mixto Clase R, FI 10.64
Unicaja Patrimonio A, FI 16.03
Anima Forza Moderato A 7.571

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049911091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049911091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.