BIL Invest Patrimonial High P C (LU0049912065)
669.71
-2.19
(-0.33%)
EUR |
Oct 23 2026
LU0049912065 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 23, 2026 | 669.71 |
| October 22, 2026 | 671.90 |
| October 21, 2026 | 680.00 |
| October 20, 2026 | 676.04 |
| October 19, 2026 | 676.68 |
| October 16, 2026 | 677.30 |
| October 15, 2026 | 678.61 |
| October 14, 2026 | 683.01 |
| October 13, 2026 | 684.67 |
| October 12, 2026 | 688.09 |
| October 09, 2026 | 687.52 |
| October 08, 2026 | 683.60 |
| October 07, 2026 | 686.71 |
| October 06, 2026 | 691.59 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Santander PB Aggressive Portfolio A, FI | 437.20 |
| Bona-Renda A, FI | 20.37 |
| Fonbusa Fondos, FI | 119.56 |
| Unicaja Mixto Renta Variable A, FI | 95.51 |
| Rural Multifondo 75 Estandar, FI | 1290.49 |
Net Asset Value Excel Add-In Codes
| 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. |