NESTOR Australien Fonds B (LU0147784119)

424.81 +2.71 (+0.64%) EUR  |  Oct 09 2026
More

LU0147784119 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 2002. Start Trial.
Date Value
October 09, 2026 424.81
October 08, 2026 422.10
October 07, 2026 428.12
October 06, 2026 429.33
October 05, 2026 432.13
October 02, 2026 429.39
October 01, 2026 428.39
September 30, 2026 437.11
September 29, 2026 433.82
September 28, 2026 432.25
September 25, 2026 438.83
September 24, 2026 442.88
September 23, 2026 446.29
September 22, 2026 445.14
September 21, 2026 442.84
September 18, 2026 443.26
September 17, 2026 436.10
September 16, 2026 433.57
September 15, 2026 431.88
September 14, 2026 437.35
September 11, 2026 437.95
September 10, 2026 448.33
September 09, 2026 453.71
September 08, 2026 453.25
September 07, 2026 455.76
Date Value
September 04, 2026 454.30
September 03, 2026 448.58
September 02, 2026 445.67
September 01, 2026 450.33
August 31, 2026 448.66
August 28, 2026 449.97
August 27, 2026 446.93
August 26, 2026 445.43
August 25, 2026 447.13
August 24, 2026 441.77
August 21, 2026 438.67
August 20, 2026 436.65
August 19, 2026 425.98
August 18, 2026 428.93
August 17, 2026 431.37
August 14, 2026 424.89
August 13, 2026 427.11
August 12, 2026 430.91
August 11, 2026 431.51
August 10, 2026 428.85
August 07, 2026 425.47
August 06, 2026 422.69
August 05, 2026 419.22
August 04, 2026 413.42
August 03, 2026 406.69

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
Barings Australia Fund A EUR Inc 138.82
Candriam Equities L Australia C EUR Cap 361.85
Fidelity Funds - Australian Divers Eq Y-ACC-Euro 13.76

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:LU0147784119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0147784119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.