Lemanik Sicav - Spring - Capitalisation Retail EUR (LU0114167991)

11982.89 -12.56 (-0.10%) EUR  |  Aug 26 2026
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LU0114167991 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
August 26, 2026 11982.89
August 25, 2026 11995.45
August 24, 2026 11991.02
August 21, 2026 11983.22
August 20, 2026 11993.55
August 19, 2026 11987.11
August 18, 2026 11994.59
August 17, 2026 11996.42
August 14, 2026 11989.35
August 13, 2026 11984.40
August 12, 2026 11982.17
August 11, 2026 11976.78
August 10, 2026 11981.87
August 07, 2026 11972.37
August 06, 2026 11970.86
August 05, 2026 11979.14
August 04, 2026 11971.23
August 03, 2026 11966.86
July 31, 2026 11970.54
July 30, 2026 11979.34
July 29, 2026 11978.66
July 28, 2026 11973.42
July 27, 2026 11975.65
July 24, 2026 11985.81
July 23, 2026 11988.96
Date Value
July 22, 2026 11988.00
July 21, 2026 11988.33
July 20, 2026 11988.49
July 17, 2026 11991.57
July 16, 2026 11993.69
July 15, 2026 11988.90
July 14, 2026 11980.36
July 13, 2026 11977.17
July 10, 2026 11972.02
July 09, 2026 11969.59
July 08, 2026 11972.84
July 07, 2026 11971.38
July 06, 2026 11968.74
July 03, 2026 11951.01
July 02, 2026 11950.35
July 01, 2026 11953.42
June 30, 2026 11947.42
June 29, 2026 11946.21
June 26, 2026 11949.83
June 25, 2026 11957.70
June 24, 2026 11960.83
June 22, 2026 11962.56
June 19, 2026 11950.11
June 18, 2026 11951.74
June 17, 2026 11945.90

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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CT (Lux) European Strategic Bond AE EUR 31.64
Fonditalia Bond US Plus R 11.78
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.08
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0114167991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0114167991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.