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

2.051 0.00 (0.00%) EUR  |  Jun 09 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
June 09, 2026 2.051
June 08, 2026 2.053
June 05, 2026 2.050
June 04, 2026 2.069
June 03, 2026 2.077
June 02, 2026 2.076
May 29, 2026 2.070
May 28, 2026 2.064
May 27, 2026 2.063
May 26, 2026 2.066
May 22, 2026 2.058
May 21, 2026 2.049
May 20, 2026 2.044
May 19, 2026 2.035
May 18, 2026 2.040
May 15, 2026 2.041
May 13, 2026 2.045
May 12, 2026 2.038
May 11, 2026 2.042
May 08, 2026 2.039
May 07, 2026 2.034
May 06, 2026 2.033
May 05, 2026 2.026
May 04, 2026 2.021
April 30, 2026 2.013
Date Value
April 29, 2026 2.006
April 28, 2026 2.008
April 27, 2026 2.009
April 24, 2026 2.010
April 23, 2026 2.008
April 22, 2026 2.006
April 21, 2026 2.001
April 20, 2026 2.002
April 17, 2026 1.999
April 16, 2026 1.991
April 15, 2026 1.986
April 14, 2026 1.980
April 09, 2026 1.974
April 08, 2026 1.971
April 07, 2026 1.954
April 06, 2026 1.954
April 03, 2026 1.954
April 02, 2026 1.954
April 01, 2026 1.948
March 31, 2026 1.939
March 30, 2026 1.925
March 27, 2026 1.924
March 26, 2026 1.935
March 25, 2026 1.934
March 24, 2026 1.934

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 1.31
BIL Invest Patrimonial Medium P D 85.19
BNP Paribas B Invest Balanced Classic-Captlisation 979.29
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 135.08
Groupama Bilanciato N C 22.08

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.