VermoegensManagement Einkommen Europa A-EUR (LU0322926154)
60.29
-0.34
(-0.56%)
EUR |
Oct 09 2026
LU0322926154 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 |
|---|---|
| October 09, 2026 | 60.29 |
| October 08, 2026 | 60.63 |
| October 07, 2026 | 60.97 |
| October 06, 2026 | 60.76 |
| October 05, 2026 | 60.66 |
| October 02, 2026 | 60.66 |
| October 01, 2026 | 61.00 |
| September 30, 2026 | 61.11 |
| September 29, 2026 | 61.17 |
| September 28, 2026 | 61.28 |
| September 25, 2026 | 61.26 |
| September 24, 2026 | 61.65 |
| September 23, 2026 | 61.94 |
| September 22, 2026 | 61.74 |
| September 21, 2026 | 61.56 |
| September 18, 2026 | 61.72 |
| September 17, 2026 | 61.51 |
| September 16, 2026 | 61.35 |
| September 15, 2026 | 61.62 |
| September 14, 2026 | 61.85 |
| September 11, 2026 | 61.85 |
| September 10, 2026 | 62.25 |
| September 09, 2026 | 62.70 |
| September 08, 2026 | 62.78 |
| September 07, 2026 | 62.80 |
| Date | Value |
|---|---|
| September 04, 2026 | 62.74 |
| September 03, 2026 | 62.45 |
| September 02, 2026 | 62.66 |
| September 01, 2026 | 62.94 |
| August 31, 2026 | 63.18 |
| August 28, 2026 | 63.23 |
| August 27, 2026 | 63.35 |
| August 26, 2026 | 63.38 |
| August 25, 2026 | 63.15 |
| August 24, 2026 | 63.03 |
| August 21, 2026 | 62.75 |
| August 20, 2026 | 62.75 |
| August 19, 2026 | 62.81 |
| August 18, 2026 | 63.04 |
| August 17, 2026 | 63.13 |
| August 14, 2026 | 63.28 |
| August 13, 2026 | 63.26 |
| August 12, 2026 | 63.20 |
| August 11, 2026 | 63.14 |
| August 10, 2026 | 63.10 |
| August 07, 2026 | 62.94 |
| August 06, 2026 | 62.72 |
| August 05, 2026 | 62.38 |
| August 04, 2026 | 62.06 |
| August 03, 2026 | 61.94 |
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
| Bred Croissance C | 94.68 |
| AXA WF Optimal Income A Cap EUR pf | 252.33 |
| Cartesio Y, FI | 3907.09 |
| WSS-Europa RT1 | 499.19 |
| Anima Alto Potenziale Europa F | 4.605 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0322926154", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0322926154", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |