LU0313459959 Net Asset Value Insights

Sauren Global Defensiv D (LU0313459959)

12.17 -0.01 (-0.08%) EUR | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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Dunas Valor Prudente I, FI	284.45
ANIMA Star High Potential Europe R	8.521
Eurizon Fund - Absolute Prudent R EUR Acc	126.36
Interfund System Evolution	13.41
Amundi Prudent (C)	128.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0313459959", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0313459959", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.