BIL Invest Patrimonial Low P C (LU0049911091)
541.30
+0.85
(+0.16%)
EUR |
Oct 26 2026
LU0049911091 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 |
|---|---|
| October 26, 2026 | 541.30 |
| October 23, 2026 | 540.45 |
| October 22, 2026 | 541.58 |
| October 21, 2026 | 544.53 |
| October 20, 2026 | 543.83 |
| October 19, 2026 | 544.05 |
| October 16, 2026 | 545.20 |
| October 15, 2026 | 545.51 |
| October 14, 2026 | 546.24 |
| October 13, 2026 | 547.07 |
| October 12, 2026 | 547.97 |
| October 09, 2026 | 547.89 |
| October 08, 2026 | 546.20 |
| October 07, 2026 | 547.31 |
| October 06, 2026 | 549.23 |
| October 05, 2026 | 546.74 |
| October 02, 2026 | 545.23 |
| October 01, 2026 | 543.25 |
| September 30, 2026 | 543.92 |
| September 29, 2026 | 543.30 |
| September 28, 2026 | 542.98 |
| September 25, 2026 | 545.64 |
| September 24, 2026 | 544.79 |
| September 23, 2026 | 547.20 |
| September 22, 2026 | 549.74 |
| Date | Value |
|---|---|
| September 21, 2026 | 548.87 |
| September 18, 2026 | 545.66 |
| September 17, 2026 | 546.51 |
| September 16, 2026 | 544.56 |
| 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 |
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
| BBVA Gestion Conservadora, FI | 11.35 |
| Gco Mixto, FI | 12.32 |
| Fondmapfre Renta Mixto Clase R, FI | 10.71 |
| Unicaja Patrimonio A, FI | 16.02 |
| Anima Forza Moderato A | 7.552 |
Net Asset Value Excel Add-In Codes
| 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. |