CapitalAtWork Foyer Umbrella - Inflation at Work I (LU0184245339)

220957.2 -234.43 (-0.11%) EUR  |  Aug 26 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
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
July 29, 2026 221836.1
July 28, 2026 221160.8
July 27, 2026 221044.0
July 24, 2026 221211.8
July 23, 2026 221360.2
Date Value
July 22, 2026 221492.4
July 21, 2026 221684.0
July 20, 2026 221831.1
July 17, 2026 221713.5
July 16, 2026 221655.1
July 15, 2026 221994.0
July 14, 2026 221392.4
July 13, 2026 221272.1
July 10, 2026 221467.6
July 09, 2026 221505.2
July 08, 2026 221380.1
July 07, 2026 221350.2
July 06, 2026 222010.6
July 03, 2026 221363.4
July 02, 2026 221497.7
July 01, 2026 221802.3
June 30, 2026 221440.0
June 29, 2026 221704.7
June 26, 2026 221662.3
June 25, 2026 221698.1
June 24, 2026 221605.1
June 22, 2026 221211.9
June 19, 2026 221088.8
June 18, 2026 221158.8
June 17, 2026 220705.0

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 14.15
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.78
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.67
ERSTE BOND INFLATION LINKED EUR R01 (A) 95.19
GS Gbl Inf-LinBnd-P Cap EUR(HGiii) 275.18

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.