(LF) Absolute Return Eurobank I (LU0273967983)

1.657 0.00 (0.00%) EUR  |  Aug 25 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
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
August 17, 2026 1.654
August 14, 2026 1.656
August 13, 2026 1.658
August 12, 2026 1.656
August 11, 2026 1.657
August 10, 2026 1.656
August 07, 2026 1.656
August 06, 2026 1.654
August 05, 2026 1.655
August 04, 2026 1.654
August 03, 2026 1.650
July 31, 2026 1.644
July 30, 2026 1.646
July 29, 2026 1.643
July 28, 2026 1.644
July 27, 2026 1.640
July 24, 2026 1.634
July 23, 2026 1.630
July 22, 2026 1.636
Date Value
July 21, 2026 1.636
July 20, 2026 1.636
July 17, 2026 1.637
July 16, 2026 1.638
July 15, 2026 1.640
July 14, 2026 1.640
July 13, 2026 1.640
July 10, 2026 1.641
July 09, 2026 1.641
July 08, 2026 1.639
July 07, 2026 1.647
July 06, 2026 1.648
July 03, 2026 1.646
July 02, 2026 1.646
July 01, 2026 1.643
June 30, 2026 1.641
June 29, 2026 1.641
June 26, 2026 1.640
June 25, 2026 1.639
June 24, 2026 1.639
June 22, 2026 1.636
June 19, 2026 1.636
June 18, 2026 1.638
June 17, 2026 1.638
June 16, 2026 1.639

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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Renta 4 Pegasus I, FI 17.53
ZEST Derivatives Allocation I Institutional EUR Cp 1281.49
Sula UCITS SICAV Flexible Alpha Fund R 109.76
Candriam Equities L Merger Arbitrage C EUR Cap 150.55
Berenberg Guardian R A 99.03

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.