Lemanik Sicav - Spring - Capitalisation Retail EUR (LU0114167991)

11815.01 -2.65 (-0.02%) EUR  |  Oct 06 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
October 06, 2026 11815.01
October 05, 2026 11817.66
October 02, 2026 11826.17
October 01, 2026 11846.03
September 30, 2026 11852.14
September 29, 2026 11872.90
September 28, 2026 11863.71
September 25, 2026 11883.53
September 24, 2026 11880.18
September 23, 2026 11905.30
September 22, 2026 11906.03
September 21, 2026 11902.94
September 18, 2026 11919.30
September 17, 2026 11910.89
September 16, 2026 11901.62
September 15, 2026 11905.25
September 14, 2026 11924.38
September 11, 2026 11934.19
September 10, 2026 11937.40
September 09, 2026 11937.68
September 08, 2026 11957.32
September 07, 2026 11992.50
September 04, 2026 11991.74
September 03, 2026 11989.45
September 02, 2026 11988.87
Date Value
September 01, 2026 11988.55
August 31, 2026 11987.13
August 28, 2026 11987.98
August 27, 2026 11982.84
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

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 31.00
Fonditalia Bond US Plus R 11.69
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.75
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.47

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.