(LF) Absolute Return Eurobank I (LU0273967983)

1.626 0.00 (0.00%) EUR  |  Oct 26 2026
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LU0273967983 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 26, 2026 1.626
October 23, 2026 1.624
October 22, 2026 1.627
October 21, 2026 1.625
October 20, 2026 1.627
October 19, 2026 1.625
October 16, 2026 1.629
October 15, 2026 1.628
October 14, 2026 1.624
October 13, 2026 1.625
October 12, 2026 1.622
October 09, 2026 1.621
October 08, 2026 1.619
October 07, 2026 1.620
October 06, 2026 1.622
October 05, 2026 1.617
October 02, 2026 1.619
October 01, 2026 1.617
September 30, 2026 1.619
September 29, 2026 1.617
September 28, 2026 1.617
September 25, 2026 1.621
September 24, 2026 1.621
September 23, 2026 1.626
September 22, 2026 1.632
Date Value
September 21, 2026 1.633
September 18, 2026 1.631
September 17, 2026 1.636
September 16, 2026 1.634
September 15, 2026 1.633
September 14, 2026 1.636
September 11, 2026 1.638
September 10, 2026 1.638
September 09, 2026 1.644
September 08, 2026 1.650
September 07, 2026 1.649
September 04, 2026 1.651
September 03, 2026 1.652
September 02, 2026 1.647
September 01, 2026 1.651
August 31, 2026 1.655
August 28, 2026 1.656
August 27, 2026 1.657
August 26, 2026 1.657
August 25, 2026 1.657
August 24, 2026 1.654
August 21, 2026 1.654
August 20, 2026 1.652
August 19, 2026 1.653
August 18, 2026 1.652

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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Renta 4 Pegasus I, FI 17.41
ZEST Derivatives Allocation I Institutional EUR Cp 1283.52
Sula UCITS SICAV Flexible Alpha Fund R 108.64
Candriam Equities L Merger Arbitrage C EUR Cap 150.66
Fideuram Fund Equity Market Neutral Star 11.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273967983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273967983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.