BL Global Flexible EUR BI EUR Acc (LU0379366346)
1365.23
-2.79
(-0.20%)
EUR |
Sep 16 2026
LU0379366346 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 |
|---|---|
| September 16, 2026 | 1365.23 |
| September 15, 2026 | 1368.02 |
| September 14, 2026 | 1376.19 |
| September 11, 2026 | 1369.03 |
| September 10, 2026 | 1370.73 |
| September 09, 2026 | 1388.65 |
| September 08, 2026 | 1394.59 |
| September 07, 2026 | 1401.22 |
| September 04, 2026 | 1399.68 |
| September 03, 2026 | 1400.75 |
| September 02, 2026 | 1383.54 |
| September 01, 2026 | 1390.61 |
| August 31, 2026 | 1405.94 |
| August 28, 2026 | 1411.49 |
| August 27, 2026 | 1413.97 |
| August 26, 2026 | 1411.82 |
| August 25, 2026 | 1418.65 |
| August 24, 2026 | 1414.35 |
| August 21, 2026 | 1414.23 |
| August 20, 2026 | 1398.13 |
| August 19, 2026 | 1383.37 |
| August 18, 2026 | 1371.55 |
| August 17, 2026 | 1380.53 |
| August 14, 2026 | 1382.56 |
| August 13, 2026 | 1381.06 |
| Date | Value |
|---|---|
| August 12, 2026 | 1388.06 |
| August 11, 2026 | 1394.46 |
| August 10, 2026 | 1395.17 |
| August 07, 2026 | 1387.80 |
| August 06, 2026 | 1369.78 |
| August 05, 2026 | 1373.47 |
| August 04, 2026 | 1353.47 |
| August 03, 2026 | 1341.88 |
| July 31, 2026 | 1340.64 |
| July 30, 2026 | 1340.51 |
| July 29, 2026 | 1339.37 |
| July 28, 2026 | 1332.91 |
| July 27, 2026 | 1335.13 |
| July 24, 2026 | 1318.11 |
| July 23, 2026 | 1319.60 |
| July 22, 2026 | 1321.86 |
| July 21, 2026 | 1319.41 |
| July 20, 2026 | 1305.93 |
| July 17, 2026 | 1305.44 |
| July 16, 2026 | 1318.26 |
| July 15, 2026 | 1321.02 |
| July 14, 2026 | 1309.81 |
| July 13, 2026 | 1311.87 |
| July 10, 2026 | 1316.77 |
| July 09, 2026 | 1312.13 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.643 |
| Fon Fineco Gestion, FI | 24.22 |
| Fonprofit, FI | 3075.88 |
| Inverbanser, FI | 67.76 |
| Merchfondo, FI | 191.00 |
Net Asset Value Excel Add-In Codes
| 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. |