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

2.080 0.00 (0.00%) EUR  |  Aug 25 2026
More

LU0347746256 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
August 25, 2026 2.080
August 24, 2026 2.076
August 21, 2026 2.078
August 20, 2026 2.074
August 19, 2026 2.082
August 18, 2026 2.089
August 17, 2026 2.096
August 14, 2026 2.098
August 13, 2026 2.102
August 12, 2026 2.096
August 11, 2026 2.092
August 10, 2026 2.090
August 07, 2026 2.089
August 06, 2026 2.084
August 05, 2026 2.087
August 04, 2026 2.082
August 03, 2026 2.067
July 31, 2026 2.062
July 30, 2026 2.056
July 29, 2026 2.052
July 28, 2026 2.060
July 27, 2026 2.068
July 24, 2026 2.068
July 23, 2026 2.071
July 22, 2026 2.077
Date Value
July 21, 2026 2.073
July 20, 2026 2.064
July 17, 2026 2.061
July 16, 2026 2.068
July 15, 2026 2.082
July 14, 2026 2.080
July 13, 2026 2.075
July 10, 2026 2.079
July 09, 2026 2.077
July 08, 2026 2.071
July 07, 2026 2.076
July 06, 2026 2.086
July 03, 2026 2.077
July 02, 2026 2.079
July 01, 2026 2.081
June 30, 2026 2.083
June 29, 2026 2.071
June 26, 2026 2.067
June 25, 2026 2.073
June 24, 2026 2.072
June 22, 2026 2.083
June 19, 2026 2.080
June 18, 2026 2.082
June 17, 2026 2.069
June 16, 2026 2.071

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Prescient Global Positive Return A EUR 1.322
BIL Invest Patrimonial Medium P D 86.39
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.79
Compt-Convertibles C 2570.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.