Lemanik Sicav European Dividend Preserv Inst EUR (LU0367900833)
139.64
-0.06
(-0.04%)
EUR |
Aug 25 2026
LU0367900833 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 |
|---|---|
| August 25, 2026 | 139.64 |
| August 24, 2026 | 139.70 |
| August 21, 2026 | 139.46 |
| August 20, 2026 | 139.64 |
| August 19, 2026 | 140.32 |
| August 18, 2026 | 140.34 |
| August 17, 2026 | 139.80 |
| August 14, 2026 | 139.92 |
| August 13, 2026 | 139.50 |
| August 12, 2026 | 139.51 |
| August 11, 2026 | 139.69 |
| August 10, 2026 | 139.74 |
| August 07, 2026 | 139.59 |
| August 06, 2026 | 138.90 |
| August 05, 2026 | 139.18 |
| August 04, 2026 | 139.21 |
| August 03, 2026 | 138.84 |
| July 31, 2026 | 138.45 |
| July 30, 2026 | 138.58 |
| July 29, 2026 | 138.76 |
| July 28, 2026 | 138.58 |
| July 27, 2026 | 138.80 |
| July 24, 2026 | 138.72 |
| July 23, 2026 | 138.50 |
| July 22, 2026 | 138.61 |
| Date | Value |
|---|---|
| July 21, 2026 | 138.47 |
| July 20, 2026 | 138.42 |
| July 17, 2026 | 138.35 |
| July 16, 2026 | 138.91 |
| July 15, 2026 | 139.36 |
| July 14, 2026 | 139.80 |
| July 13, 2026 | 139.95 |
| July 10, 2026 | 140.02 |
| July 09, 2026 | 140.05 |
| July 08, 2026 | 138.99 |
| July 07, 2026 | 139.00 |
| July 06, 2026 | 139.74 |
| July 03, 2026 | 139.44 |
| July 02, 2026 | 138.75 |
| July 01, 2026 | 138.46 |
| June 30, 2026 | 137.93 |
| June 29, 2026 | 137.30 |
| June 26, 2026 | 137.69 |
| June 25, 2026 | 138.19 |
| June 24, 2026 | 137.86 |
| June 22, 2026 | 138.89 |
| June 19, 2026 | 137.94 |
| June 18, 2026 | 137.91 |
| June 17, 2026 | 139.08 |
| June 16, 2026 | 139.26 |
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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Median
Net Asset Value Benchmarks
| Amundi Funds Volatility Euro - I EUR C | 1381.89 |
| SEB 1 Asset Selection C (EUR) | 16.33 |
| Alken Fund - Absolute Return Europe H EUR | 239.37 |
| OptoFlex X | 2004.95 |
| THEAM QUANT Multi Asset Diversified C Cap | 102.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0367900833", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0367900833", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |