New Millennium - Augustum Corporate Bond I (LU0373793016)

286.98 +0.82 (+0.29%) EUR  |  Sep 16 2026
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LU0373793016 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 286.98
September 15, 2026 286.16
September 14, 2026 286.33
September 11, 2026 287.29
September 10, 2026 287.62
September 09, 2026 288.98
September 08, 2026 289.84
September 07, 2026 289.81
September 04, 2026 289.97
September 03, 2026 289.86
September 02, 2026 289.37
September 01, 2026 289.64
August 31, 2026 290.31
August 28, 2026 290.46
August 27, 2026 290.89
August 26, 2026 291.07
August 25, 2026 291.13
August 24, 2026 290.67
August 21, 2026 290.61
August 20, 2026 290.61
August 19, 2026 290.84
August 18, 2026 290.71
August 17, 2026 291.26
August 14, 2026 291.35
August 13, 2026 291.79
Date Value
August 12, 2026 291.48
August 11, 2026 291.44
August 10, 2026 291.49
August 07, 2026 291.71
August 06, 2026 291.60
August 05, 2026 291.78
August 04, 2026 291.67
August 03, 2026 290.97
July 31, 2026 290.15
July 30, 2026 290.15
July 29, 2026 290.17
July 28, 2026 290.75
July 27, 2026 290.59
July 24, 2026 290.02
July 23, 2026 289.99
July 22, 2026 290.82
July 21, 2026 291.28
July 20, 2026 291.43
July 17, 2026 291.41
July 16, 2026 291.70
July 15, 2026 291.94
July 14, 2026 291.86
July 13, 2026 292.08
July 10, 2026 292.44
July 09, 2026 292.24

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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AXA WF Euro Bds A Cap EUR 55.69
Invesco Euro Bond A EUR Acc 7.293
Santander RF Ahorro, FI - I Plus 10.67
Anima Risparmio AD 6.561
BL Bond Euro B EUR Acc 89.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0373793016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0373793016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.