Luxfunds-Bond EUR Cap (LU0078029518)

255.52 -0.23 (-0.09%) EUR  |  Oct 07 2026
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LU0078029518 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 07, 2026 255.52
October 06, 2026 255.75
October 05, 2026 255.15
October 02, 2026 255.21
October 01, 2026 254.91
September 30, 2026 254.77
September 29, 2026 254.37
September 28, 2026 254.35
September 25, 2026 254.97
September 24, 2026 254.86
September 23, 2026 255.34
September 22, 2026 256.78
September 21, 2026 256.91
September 18, 2026 255.91
September 17, 2026 256.72
September 16, 2026 256.38
September 15, 2026 255.89
September 14, 2026 256.13
September 11, 2026 256.53
September 10, 2026 256.39
September 09, 2026 257.63
September 08, 2026 258.74
September 07, 2026 258.53
September 04, 2026 259.14
September 03, 2026 259.01
Date Value
September 02, 2026 258.46
September 01, 2026 258.89
August 31, 2026 259.27
August 28, 2026 259.82
August 27, 2026 260.18
August 26, 2026 260.47
August 25, 2026 260.89
August 24, 2026 260.09
August 21, 2026 260.04
August 20, 2026 260.06
August 19, 2026 260.04
August 18, 2026 260.03
August 17, 2026 260.66
August 14, 2026 260.87
August 13, 2026 261.81
August 12, 2026 261.39
August 11, 2026 261.36
August 10, 2026 261.18
August 07, 2026 261.83
August 06, 2026 261.67
August 05, 2026 262.04
August 04, 2026 262.08
August 03, 2026 261.33
July 31, 2026 260.49
July 30, 2026 261.12

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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AXA WF Euro Bds A Cap EUR 55.29
Invesco Euro Bond A EUR Acc 7.260
Santander RF Ahorro, FI - I Plus 10.68
Anima Risparmio AD 6.561
BL Bond Euro B EUR Acc 89.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0078029518", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0078029518", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.