Lemanik Sicav - Spring - Capitalisation Retail EUR (LU0114167991)

11689.06 -11.03 (-0.09%) EUR  |  Oct 26 2026
More

LU0114167991 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
October 26, 2026 11689.06
October 23, 2026 11700.09
October 22, 2026 11692.95
October 21, 2026 11697.71
October 20, 2026 11712.87
October 19, 2026 11742.74
October 16, 2026 11736.83
October 15, 2026 11730.63
October 14, 2026 11761.25
October 13, 2026 11786.23
October 12, 2026 11789.30
October 09, 2026 11792.40
October 08, 2026 11805.93
October 07, 2026 11808.81
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) European Strategic Bond AE EUR 30.83
Fonditalia Bond US Plus R 12.00
Deka-RentenNachrang 34.75
UBS (Lux) Bond Fund - EUR Flexible P-dist 112.81
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.