AAM SICAV - Opportunistic Equity R EUR Cap (LU0331047315)
1395.99
+3.24
(+0.23%)
EUR |
Sep 16 2026
LU0331047315 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 |
|---|---|
| September 16, 2026 | 1395.99 |
| September 15, 2026 | 1392.75 |
| September 14, 2026 | 1398.57 |
| September 11, 2026 | 1406.19 |
| September 10, 2026 | 1399.98 |
| September 09, 2026 | 1405.27 |
| September 08, 2026 | 1420.17 |
| September 07, 2026 | 1417.83 |
| September 04, 2026 | 1419.27 |
| September 03, 2026 | 1420.46 |
| September 02, 2026 | 1413.93 |
| September 01, 2026 | 1415.08 |
| August 31, 2026 | 1424.85 |
| August 28, 2026 | 1430.53 |
| August 27, 2026 | 1423.14 |
| August 26, 2026 | 1427.14 |
| August 25, 2026 | 1424.94 |
| August 24, 2026 | 1425.61 |
| August 21, 2026 | 1425.36 |
| August 20, 2026 | 1422.65 |
| August 19, 2026 | 1427.69 |
| August 18, 2026 | 1426.17 |
| August 17, 2026 | 1436.04 |
| August 14, 2026 | 1438.17 |
| August 13, 2026 | 1439.33 |
| Date | Value |
|---|---|
| August 12, 2026 | 1435.73 |
| August 11, 2026 | 1438.96 |
| August 10, 2026 | 1438.57 |
| August 07, 2026 | 1437.05 |
| August 06, 2026 | 1433.50 |
| August 05, 2026 | 1432.36 |
| August 04, 2026 | 1428.73 |
| August 03, 2026 | 1417.25 |
| July 31, 2026 | 1406.20 |
| July 30, 2026 | 1399.17 |
| July 29, 2026 | 1398.95 |
| July 28, 2026 | 1402.69 |
| July 27, 2026 | 1397.72 |
| July 24, 2026 | 1401.13 |
| July 23, 2026 | 1393.12 |
| July 22, 2026 | 1409.84 |
| July 21, 2026 | 1403.25 |
| July 20, 2026 | 1399.25 |
| July 17, 2026 | 1401.28 |
| July 16, 2026 | 1411.93 |
| July 15, 2026 | 1410.93 |
| July 14, 2026 | 1408.62 |
| July 13, 2026 | 1410.28 |
| July 10, 2026 | 1410.85 |
| July 09, 2026 | 1408.99 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 436.71 |
| Bona-Renda A, FI | 20.18 |
| Fonbusa Fondos, FI | 121.57 |
| Unicaja Mixto Renta Variable A, FI | 96.13 |
| Rural Multifondo 75 Estandar, FI | 1281.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0331047315", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0331047315", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |