CapitalAtWork Foyer Umbrella - Inflation at Work I (LU0184245339)

221135.8 +85.40 (+0.04%) EUR  |  Jun 09 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
June 09, 2026 221135.8
June 08, 2026 221050.4
June 05, 2026 220992.1
June 04, 2026 221560.4
June 03, 2026 221681.1
June 02, 2026 222023.2
June 01, 2026 221994.6
May 29, 2026 221845.9
May 28, 2026 221797.7
May 27, 2026 221596.1
May 26, 2026 221797.7
May 22, 2026 221300.4
May 21, 2026 221342.4
May 20, 2026 221368.5
May 19, 2026 220859.6
May 18, 2026 221295.0
May 15, 2026 221035.6
May 13, 2026 221862.5
May 12, 2026 221506.8
May 11, 2026 221544.7
May 08, 2026 221470.7
May 07, 2026 221098.6
May 06, 2026 221532.2
May 05, 2026 221692.6
May 04, 2026 221433.6
Date Value
April 30, 2026 221606.1
April 29, 2026 220581.6
April 28, 2026 221344.8
April 27, 2026 221227.4
April 24, 2026 221225.2
April 23, 2026 220628.8
April 22, 2026 220421.4
April 21, 2026 220158.2
April 20, 2026 220384.0
April 17, 2026 220047.1
April 16, 2026 220017.4
April 15, 2026 219894.4
April 14, 2026 219747.1
April 13, 2026 219941.6
April 10, 2026 219390.1
April 09, 2026 219980.6
April 08, 2026 219403.4
April 07, 2026 219643.4
April 06, 2026 219470.3
April 03, 2026 219470.3
April 02, 2026 219470.3
April 01, 2026 218820.7
March 31, 2026 219357.5
March 30, 2026 219225.1
March 27, 2026 218347.8

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.

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Net Asset Value Range, Past 5 Years

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Maximum
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Median

Net Asset Value Benchmarks

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Schoellerbank Realzins Plus A 87.24
Candriam Bonds Global Inflation Sh Dur C EUR C 151.24
Schroder ISF Glo Inflation Linked Bd A Acc EUR 28.61
Deka-RentenReal 31.36
ERSTE BOND INFLATION LINKED EUR R01 (T) 133.66

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.