CapitalAtWork Foyer Umbrella - Bonds At Work I EUR (LU0184243557)
312544.7
+690.46
(+0.22%)
EUR |
Oct 07 2026
LU0184243557 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 07, 2026 | 312544.7 |
| October 06, 2026 | 311854.2 |
| October 05, 2026 | 311723.0 |
| October 02, 2026 | 310398.2 |
| October 01, 2026 | 310245.1 |
| September 30, 2026 | 309178.8 |
| September 29, 2026 | 309354.3 |
| September 28, 2026 | 309339.1 |
| September 25, 2026 | 310098.0 |
| September 24, 2026 | 310030.8 |
| September 23, 2026 | 310911.1 |
| September 22, 2026 | 312809.8 |
| September 21, 2026 | 312963.5 |
| September 18, 2026 | 312328.6 |
| September 17, 2026 | 312646.4 |
| September 16, 2026 | 311453.8 |
| September 15, 2026 | 311802.0 |
| September 14, 2026 | 312372.8 |
| September 11, 2026 | 312354.5 |
| September 10, 2026 | 312508.4 |
| September 09, 2026 | 314104.1 |
| September 08, 2026 | 314934.1 |
| September 07, 2026 | 314233.3 |
| September 04, 2026 | 314556.2 |
| September 03, 2026 | 314741.3 |
| Date | Value |
|---|---|
| September 02, 2026 | 313870.1 |
| September 01, 2026 | 313732.3 |
| August 31, 2026 | 313953.4 |
| August 28, 2026 | 314001.0 |
| August 27, 2026 | 314924.2 |
| August 26, 2026 | 315132.8 |
| August 25, 2026 | 315340.5 |
| August 24, 2026 | 314622.2 |
| August 21, 2026 | 314417.8 |
| August 20, 2026 | 314046.2 |
| August 19, 2026 | 314627.3 |
| August 18, 2026 | 314401.3 |
| August 17, 2026 | 314413.0 |
| August 14, 2026 | 314472.4 |
| August 13, 2026 | 315303.6 |
| August 12, 2026 | 314835.7 |
| August 11, 2026 | 314800.2 |
| August 10, 2026 | 314604.6 |
| August 07, 2026 | 315329.4 |
| August 06, 2026 | 314675.2 |
| August 05, 2026 | 315278.7 |
| August 04, 2026 | 315442.8 |
| August 03, 2026 | 314930.3 |
| July 31, 2026 | 314501.6 |
| July 30, 2026 | 314733.8 |
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
| KBC Bonds High Interest Cap | 1895.79 |
| Pictet-EUR Bonds-P | 499.06 |
| Mediolanum International Bond L Hgd B | 4.538 |
| Bankinter Renta Fija Largo Plazo R, FI | 1280.01 |
| Laboral Kutxa Aktibo Hego, FI | 9.021 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0184243557", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0184243557", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |