BIL Invest Patrimonial Low P C (LU0049911091)

552.50 -0.55 (-0.10%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 552.76
July 06, 2026 555.62
July 03, 2026 555.24
July 02, 2026 554.32
July 01, 2026 554.91
June 30, 2026 554.96
June 29, 2026 553.12
June 26, 2026 552.85
June 25, 2026 554.02
June 24, 2026 553.30
June 22, 2026 555.40
June 19, 2026 554.36
June 18, 2026 555.41
June 17, 2026 555.11
June 16, 2026 554.69
June 15, 2026 554.96

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 11.44
Gco Mixto, FI 12.33
Fondmapfre Renta Mixto Clase R, FI 10.77
Unicaja Patrimonio A, FI 16.33
Anima Forza Moderato A 7.668

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.