Luxfunds-Bond EUR Cap (LU0078029518)
260.71
-0.87
(-0.33%)
EUR |
May 12 2026
LU0078029518 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| Invesco Euro Bond A EUR Acc | 7.428 |
| Santander RF Ahorro, FI - I Plus | 10.63 |
| Anima Risparmio AD | 6.573 |
| BL Bond Euro B EUR Acc | 91.19 |
| BGF Euro Bond Fund E2 EUR | 24.06 |
Net Asset Value Excel Add-In Codes
| 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. |