CONREN Fortune - SF (LU0122183469)

208.21 +0.55 (+0.26%) EUR  |  Aug 26 2026
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LU0122183469 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 208.21
August 25, 2026 207.66
August 24, 2026 207.97
August 21, 2026 206.55
August 20, 2026 207.11
August 19, 2026 206.73
August 18, 2026 207.85
August 17, 2026 208.11
August 14, 2026 209.57
August 13, 2026 208.76
August 12, 2026 209.01
August 11, 2026 209.16
August 10, 2026 208.31
August 07, 2026 207.15
August 06, 2026 206.86
August 05, 2026 206.46
August 04, 2026 204.68
August 03, 2026 203.04
July 31, 2026 202.07
July 30, 2026 199.78
July 29, 2026 200.82
July 28, 2026 200.61
July 27, 2026 200.20
July 24, 2026 199.29
July 23, 2026 201.00
Date Value
July 22, 2026 201.75
July 21, 2026 201.81
July 20, 2026 201.59
July 17, 2026 202.93
July 16, 2026 203.33
July 15, 2026 203.26
July 14, 2026 202.08
July 13, 2026 202.34
July 10, 2026 203.02
July 09, 2026 201.59
July 08, 2026 203.71
July 07, 2026 205.06
July 06, 2026 204.34
July 03, 2026 203.66
July 02, 2026 202.77
July 01, 2026 201.20
June 30, 2026 199.64
June 29, 2026 199.28
June 26, 2026 198.74
June 25, 2026 199.17
June 24, 2026 199.27
June 23, 2026 199.87
June 22, 2026 199.87
June 19, 2026 200.59
June 18, 2026 199.65

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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Net Asset Value Benchmarks

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GVC Gaesco Retorno Absoluto A, FI 191.01
Dunas Valor Audaz G, FI 11.72
smart-invest - HELIOS AR - B 61.58
C-QUADRAT ARTS Total Return ESG T 226.15
C-QUADRAT ARTS Total Return Dynamic EUR VI 283.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0122183469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0122183469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.