Interfund Euro Currency (LU0074296657)

7.047 0.00 (0.00%) EUR  |  Oct 06 2026
More

LU0074296657 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
October 06, 2026 7.047
October 05, 2026 7.046
October 02, 2026 7.044
October 01, 2026 7.046
September 30, 2026 7.044
September 29, 2026 7.043
September 28, 2026 7.043
September 25, 2026 7.043
September 24, 2026 7.041
September 23, 2026 7.041
September 22, 2026 7.043
September 21, 2026 7.043
September 18, 2026 7.041
September 17, 2026 7.041
September 16, 2026 7.031
September 15, 2026 7.038
September 14, 2026 7.038
September 11, 2026 7.038
September 10, 2026 7.037
September 09, 2026 7.041
September 08, 2026 7.042
September 07, 2026 7.041
September 04, 2026 7.032
September 03, 2026 7.03
September 02, 2026 7.036
Date Value
September 01, 2026 7.043
August 31, 2026 7.036
August 28, 2026 7.036
August 27, 2026 7.036
August 26, 2026 7.035
August 25, 2026 7.043
August 24, 2026 7.034
August 21, 2026 7.033
August 20, 2026 7.033
August 19, 2026 7.032
August 18, 2026 7.032
August 17, 2026 7.032
August 14, 2026 7.032
August 13, 2026 7.032
August 12, 2026 7.031
August 11, 2026 7.03
August 10, 2026 7.03
August 07, 2026 7.03
August 06, 2026 7.03
August 05, 2026 7.03
August 04, 2026 7.03
August 03, 2026 7.027
July 31, 2026 7.025
July 30, 2026 7.025
July 29, 2026 7.023

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Profit Corto Plazo, FI 1912.87
Rural Rendimiento Sostenible Estandar, FI 8307.96
Sabadell Interes Euro Base, FI 9.632
Candriam Bonds Euro Short Term C EUR C 2179.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0074296657", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0074296657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.