BL Global Flexible EUR BI EUR Acc (LU0379366346)

1294.95 +0.78 (+0.06%) EUR  |  Jun 09 2026
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LU0379366346 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 1294.95
June 08, 2026 1294.17
June 05, 2026 1309.94
June 04, 2026 1323.25
June 03, 2026 1319.63
June 02, 2026 1325.41
June 01, 2026 1324.65
May 29, 2026 1327.50
May 28, 2026 1312.70
May 27, 2026 1319.32
May 26, 2026 1320.92
May 22, 2026 1321.87
May 21, 2026 1312.81
May 20, 2026 1310.03
May 19, 2026 1311.56
May 18, 2026 1309.56
May 15, 2026 1304.76
May 13, 2026 1312.22
May 12, 2026 1310.93
May 11, 2026 1312.63
May 08, 2026 1316.69
May 07, 2026 1317.84
May 06, 2026 1312.98
May 05, 2026 1288.90
May 04, 2026 1287.29
Date Value
April 30, 2026 1280.78
April 29, 2026 1279.56
April 28, 2026 1287.15
April 27, 2026 1297.53
April 24, 2026 1301.52
April 23, 2026 1297.52
April 22, 2026 1302.64
April 21, 2026 1307.25
April 20, 2026 1322.94
April 17, 2026 1328.27
April 16, 2026 1316.57
April 15, 2026 1308.66
April 14, 2026 1306.87
April 13, 2026 1299.27
April 10, 2026 1301.92
April 09, 2026 1298.52
April 08, 2026 1308.86
April 07, 2026 1275.30
April 06, 2026 1277.66
April 03, 2026 1277.66
April 02, 2026 1277.66
April 01, 2026 1282.83
March 31, 2026 1254.53
March 30, 2026 1249.46
March 27, 2026 1249.27

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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Unicaja Decidido A, FI 9.349
Fon Fineco Gestion, FI 23.90
Fonprofit, FI 3056.38
Inverbanser, FI 65.40
Merchfondo, FI 192.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0379366346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0379366346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.