BIL Invest Patrimonial High P C (LU0049912065)

687.19 +4.66 (+0.68%) EUR  |  Oct 05 2026
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LU0049912065 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
October 05, 2026 687.19
October 02, 2026 682.53
October 01, 2026 676.16
September 30, 2026 677.84
September 29, 2026 677.05
September 28, 2026 676.27
September 25, 2026 679.27
September 24, 2026 676.05
September 23, 2026 679.87
September 22, 2026 682.54
September 21, 2026 679.72
September 18, 2026 671.68
September 17, 2026 673.09
September 16, 2026 668.67
September 15, 2026 665.36
September 14, 2026 668.06
September 11, 2026 672.57
September 10, 2026 668.41
September 09, 2026 672.44
September 08, 2026 678.34
September 04, 2026 679.56
September 03, 2026 679.15
September 02, 2026 674.50
September 01, 2026 674.31
August 31, 2026 680.94
Date Value
August 28, 2026 683.78
August 27, 2026 681.56
August 26, 2026 680.47
August 25, 2026 679.42
August 24, 2026 677.22
August 21, 2026 679.38
August 20, 2026 676.34
August 19, 2026 679.23
August 18, 2026 679.86
August 17, 2026 688.31
August 14, 2026 687.92
August 13, 2026 689.74
August 12, 2026 687.25
August 11, 2026 685.37
August 10, 2026 684.62
August 07, 2026 684.62
August 06, 2026 681.60
August 05, 2026 682.68
August 04, 2026 679.20
August 03, 2026 670.40
July 31, 2026 663.58
July 30, 2026 660.13
July 29, 2026 656.72
July 28, 2026 662.00
July 27, 2026 664.09

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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Santander PB Aggressive Portfolio A, FI 445.37
Bona-Renda A, FI 20.50
Fonbusa Fondos, FI 122.86
Unicaja Mixto Renta Variable A, FI 96.24
Rural Multifondo 75 Estandar, FI 1305.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049912065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049912065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.