BL Bond Euro B EUR Acc (LU0093570769)
91.02
+0.02
(+0.02%)
EUR |
Aug 24 2026
LU0093570769 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 |
|---|---|
| August 24, 2026 | 91.02 |
| August 21, 2026 | 91.00 |
| August 20, 2026 | 91.00 |
| August 19, 2026 | 90.97 |
| August 18, 2026 | 90.98 |
| August 17, 2026 | 91.18 |
| August 14, 2026 | 91.25 |
| August 13, 2026 | 91.66 |
| August 12, 2026 | 91.48 |
| August 11, 2026 | 91.49 |
| August 10, 2026 | 91.37 |
| August 07, 2026 | 91.65 |
| August 06, 2026 | 91.58 |
| August 05, 2026 | 91.72 |
| August 04, 2026 | 91.74 |
| August 03, 2026 | 91.46 |
| July 31, 2026 | 91.14 |
| July 30, 2026 | 91.43 |
| July 29, 2026 | 91.34 |
| July 28, 2026 | 91.67 |
| July 27, 2026 | 91.48 |
| July 24, 2026 | 91.21 |
| July 23, 2026 | 91.01 |
| July 22, 2026 | 91.19 |
| July 21, 2026 | 91.24 |
| Date | Value |
|---|---|
| July 20, 2026 | 91.32 |
| July 17, 2026 | 91.42 |
| July 16, 2026 | 91.41 |
| July 15, 2026 | 91.50 |
| July 14, 2026 | 91.53 |
| July 13, 2026 | 91.56 |
| July 10, 2026 | 91.82 |
| July 09, 2026 | 91.73 |
| July 08, 2026 | 91.46 |
| July 07, 2026 | 92.04 |
| July 06, 2026 | 92.32 |
| July 03, 2026 | 92.38 |
| July 02, 2026 | 92.55 |
| July 01, 2026 | 92.67 |
| June 30, 2026 | 92.76 |
| June 29, 2026 | 92.76 |
| June 26, 2026 | 92.80 |
| June 25, 2026 | 92.76 |
| June 24, 2026 | 92.70 |
| June 22, 2026 | 92.24 |
| June 19, 2026 | 92.03 |
| June 18, 2026 | 92.35 |
| June 17, 2026 | 92.35 |
| June 16, 2026 | 92.35 |
| June 15, 2026 | 92.21 |
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
| AXA WF Euro Bds A Cap EUR | 56.78 |
| Invesco Euro Bond A EUR Acc | 7.433 |
| Santander RF Ahorro, FI - I Plus | 10.71 |
| Anima Risparmio AD | 6.60 |
| Luxfunds-Bond EUR Cap | 260.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0093570769", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0093570769", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |