(LF) FOF Balanced Blend Global Eurobank I (LU0347746256)

2.100 0.00 (0.00%) EUR  |  Oct 29 2026
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LU0347746256 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 29, 2026 2.100
October 27, 2026 2.097
October 26, 2026 2.089
October 23, 2026 2.082
October 22, 2026 2.084
October 21, 2026 2.094
October 20, 2026 2.091
October 19, 2026 2.091
October 16, 2026 2.091
October 15, 2026 2.096
October 14, 2026 2.101
October 13, 2026 2.110
October 12, 2026 2.112
October 09, 2026 2.107
October 08, 2026 2.104
October 07, 2026 2.109
October 06, 2026 2.109
October 05, 2026 2.105
October 02, 2026 2.096
October 01, 2026 2.085
September 30, 2026 2.084
September 29, 2026 2.082
September 28, 2026 2.085
September 25, 2026 2.090
September 24, 2026 2.091
Date Value
September 23, 2026 2.092
September 22, 2026 2.096
September 21, 2026 2.090
September 18, 2026 2.080
September 17, 2026 2.081
September 16, 2026 2.072
September 15, 2026 2.069
September 14, 2026 2.070
September 11, 2026 2.077
September 10, 2026 2.071
September 09, 2026 2.078
September 08, 2026 2.085
September 07, 2026 2.086
September 04, 2026 2.086
September 03, 2026 2.083
September 02, 2026 2.078
September 01, 2026 2.079
August 31, 2026 2.084
August 28, 2026 2.086
August 27, 2026 2.086
August 26, 2026 2.083
August 25, 2026 2.080
August 24, 2026 2.076
August 21, 2026 2.078
August 20, 2026 2.074

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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Prescient Global Positive Return A EUR 1.306
BIL Invest Patrimonial Medium P D 85.57
BNP Paribas B Invest Balanced Classic-Captlisation 987.58
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.59
Compt-Convertibles C 2440.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0347746256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0347746256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.