CapitalAtWork Foyer Umbrella - Inflation at Work I (LU0184245339)

218371.6 +459.05 (+0.21%) EUR  |  Oct 07 2026
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LU0184245339 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
October 07, 2026 218371.6
October 06, 2026 217912.5
October 05, 2026 217910.0
October 02, 2026 217621.3
October 01, 2026 217890.2
September 30, 2026 216881.3
September 29, 2026 216888.3
September 28, 2026 216975.8
September 25, 2026 217352.8
September 24, 2026 217075.7
September 23, 2026 217130.4
September 22, 2026 218162.0
September 21, 2026 218261.6
September 18, 2026 218189.6
September 17, 2026 218247.6
September 16, 2026 217800.5
September 15, 2026 218447.6
September 14, 2026 218743.4
September 11, 2026 218534.5
September 10, 2026 218799.5
September 09, 2026 219595.0
September 08, 2026 220145.2
September 07, 2026 219776.3
September 04, 2026 220061.9
September 03, 2026 220341.6
Date Value
September 02, 2026 219983.6
September 01, 2026 220029.4
August 31, 2026 220055.7
August 28, 2026 220036.5
August 27, 2026 220817.0
August 26, 2026 220957.2
August 25, 2026 221191.6
August 24, 2026 220842.1
August 21, 2026 220759.4
August 20, 2026 220758.3
August 19, 2026 220887.0
August 18, 2026 220906.6
August 17, 2026 220620.1
August 14, 2026 220651.9
August 13, 2026 220957.8
August 12, 2026 220605.9
August 11, 2026 220685.5
August 10, 2026 220485.6
August 07, 2026 220830.3
August 06, 2026 220297.5
August 05, 2026 220626.4
August 04, 2026 220880.3
August 03, 2026 220658.3
July 31, 2026 220722.4
July 30, 2026 221207.7

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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Median

Net Asset Value Benchmarks

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Fideuram Fund Inflation Linked 13.77
Schroder ISF Glo Inflation Linked Bd I Acc EUR 33.79
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.13
ERSTE BOND INFLATION LINKED EUR R01 (A) 91.01
AMUNDI INFLATION MONDE OBLIG COURT TERME - I (C) 25935.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0184245339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0184245339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.