Sparinvest-Procedo EUR R (LU0139792278)
297.77
+0.54
(+0.18%)
EUR |
Oct 28 2026
LU0139792278 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 |
|---|---|
| October 28, 2026 | 297.77 |
| October 27, 2026 | 297.23 |
| October 26, 2026 | 294.56 |
| October 23, 2026 | 294.27 |
| October 22, 2026 | 294.86 |
| October 21, 2026 | 296.62 |
| October 20, 2026 | 294.71 |
| October 19, 2026 | 295.16 |
| October 16, 2026 | 294.42 |
| October 15, 2026 | 296.81 |
| October 14, 2026 | 296.92 |
| October 13, 2026 | 297.63 |
| October 12, 2026 | 298.01 |
| October 09, 2026 | 297.83 |
| October 08, 2026 | 296.65 |
| October 07, 2026 | 298.14 |
| October 06, 2026 | 298.07 |
| October 05, 2026 | 297.46 |
| October 02, 2026 | 296.19 |
| October 01, 2026 | 294.19 |
| September 30, 2026 | 293.57 |
| September 29, 2026 | 294.00 |
| September 28, 2026 | 293.71 |
| September 25, 2026 | 294.80 |
| September 24, 2026 | 294.68 |
| Date | Value |
|---|---|
| September 23, 2026 | 295.15 |
| September 22, 2026 | 296.77 |
| September 21, 2026 | 295.60 |
| September 18, 2026 | 293.22 |
| September 17, 2026 | 293.55 |
| September 16, 2026 | 290.41 |
| September 15, 2026 | 291.11 |
| September 14, 2026 | 291.68 |
| September 11, 2026 | 292.45 |
| September 10, 2026 | 291.27 |
| September 09, 2026 | 293.08 |
| September 08, 2026 | 294.66 |
| September 07, 2026 | 295.53 |
| September 04, 2026 | 295.71 |
| September 03, 2026 | 295.46 |
| September 02, 2026 | 293.50 |
| September 01, 2026 | 294.06 |
| August 31, 2026 | 294.60 |
| August 28, 2026 | 295.29 |
| August 27, 2026 | 295.57 |
| August 26, 2026 | 294.77 |
| August 25, 2026 | 294.39 |
| August 24, 2026 | 293.55 |
| August 21, 2026 | 294.64 |
| August 20, 2026 | 292.83 |
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
| Fonditalia Global R | 313.67 |
| AXA Chance Invest A | 131.05 |
| DWS SDG Multi Asset Dynamic LC | 111.83 |
| OP-Brave A | 169.52 |
| Deka-BR 100 | 161.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0139792278", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0139792278", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |