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

2.072 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 1.304
BIL Invest Patrimonial Medium P D 84.89
BNP Paribas B Invest Balanced Classic-Captlisation 970.95
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.03
Compt-Convertibles C 2530.05

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.