Lux Multimanager BankInvest EM Corp Dbt I EUR (LU0253262702)

209.92 +0.18 (+0.09%) EUR  |  Aug 25 2026
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LU0253262702 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 25, 2026 209.92
August 24, 2026 209.74
August 21, 2026 209.62
August 20, 2026 209.64
August 19, 2026 210.41
August 18, 2026 209.48
August 17, 2026 209.64
August 14, 2026 209.63
August 13, 2026 209.60
August 12, 2026 209.37
August 11, 2026 209.25
August 10, 2026 209.31
August 07, 2026 209.19
August 06, 2026 209.07
August 05, 2026 209.07
August 04, 2026 208.79
August 03, 2026 208.49
July 31, 2026 208.22
July 30, 2026 208.24
July 29, 2026 208.50
July 28, 2026 208.67
July 27, 2026 208.66
July 24, 2026 208.46
July 23, 2026 208.58
July 22, 2026 208.97
Date Value
July 21, 2026 209.14
July 20, 2026 209.22
July 17, 2026 209.30
July 16, 2026 209.29
July 15, 2026 209.35
July 14, 2026 209.30
July 13, 2026 209.41
July 10, 2026 209.49
July 09, 2026 209.41
July 08, 2026 209.34
July 07, 2026 209.70
July 06, 2026 209.83
July 03, 2026 209.69
July 02, 2026 209.65
July 01, 2026 209.53
June 30, 2026 209.72
June 29, 2026 209.89
June 26, 2026 209.86
June 25, 2026 209.91
June 24, 2026 209.83
June 22, 2026 209.79
June 19, 2026 209.86
June 18, 2026 209.83
June 17, 2026 209.82
June 16, 2026 209.85

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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Net Asset Value Benchmarks

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Raiffeisen-EM-ESG-Transformation-Rent (R) T 185.85
eQ EM Corporate Bond HC 1 K 168.20
PIMCO GIS Em Mkts Corp Bd Inst EUR Hgd Acc 15.55
UniInstitutional EM Corporate Bonds Dis 80.24
Ashmore SICAV EM Corporate Debt I Inc EUR 50.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0253262702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0253262702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.