CapitalAtWork Foyer Umbrella - Inflation at Work I (LU0184245339)
218447.6
-295.82
(-0.14%)
EUR |
Sep 15 2026
LU0184245339 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
Net Asset Value Excel Add-In Codes
| 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. |