BIL Invest Patrimonial High P D (LU0049911844)
355.28
-2.40
(-0.67%)
EUR |
Sep 14 2026
LU0049911844 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 14, 2026 | 355.28 |
| September 11, 2026 | 357.68 |
| September 10, 2026 | 355.47 |
| September 09, 2026 | 357.61 |
| September 08, 2026 | 360.75 |
| September 04, 2026 | 361.40 |
| September 03, 2026 | 361.18 |
| September 02, 2026 | 358.71 |
| September 01, 2026 | 358.60 |
| August 31, 2026 | 362.13 |
| August 28, 2026 | 363.64 |
| August 27, 2026 | 362.46 |
| August 26, 2026 | 361.88 |
| August 25, 2026 | 361.32 |
| August 24, 2026 | 360.15 |
| August 21, 2026 | 361.30 |
| August 20, 2026 | 359.68 |
| August 19, 2026 | 361.22 |
| August 18, 2026 | 361.56 |
| August 17, 2026 | 366.05 |
| August 14, 2026 | 365.84 |
| August 13, 2026 | 366.81 |
| August 12, 2026 | 365.48 |
| August 11, 2026 | 364.49 |
| August 10, 2026 | 364.08 |
| Date | Value |
|---|---|
| August 07, 2026 | 364.09 |
| August 06, 2026 | 362.48 |
| August 05, 2026 | 363.06 |
| August 04, 2026 | 361.21 |
| August 03, 2026 | 356.53 |
| July 31, 2026 | 352.90 |
| July 30, 2026 | 351.06 |
| July 29, 2026 | 349.25 |
| July 28, 2026 | 352.06 |
| July 27, 2026 | 353.17 |
| July 24, 2026 | 353.64 |
| July 23, 2026 | 352.91 |
| July 22, 2026 | 357.06 |
| July 21, 2026 | 356.07 |
| July 20, 2026 | 353.22 |
| July 17, 2026 | 352.77 |
| July 16, 2026 | 356.50 |
| July 15, 2026 | 358.06 |
| July 14, 2026 | 357.97 |
| July 13, 2026 | 357.52 |
| July 10, 2026 | 359.46 |
| July 09, 2026 | 358.57 |
| July 08, 2026 | 354.40 |
| July 07, 2026 | 357.83 |
| July 06, 2026 | 361.69 |
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
| UBS Family Business B, FI | 9.571 |
| UBS Premium Dinamico A, FI | 17.85 |
| Trend Kairos Global A | 166.05 |
| Groupama Dinamico NC | 24.23 |
| RSI International UI | 69.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0049911844", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0049911844", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |