BL Global Flexible EUR BI EUR Acc (LU0379366346)
1397.11
+5.55
(+0.40%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1397.11 |
| October 05, 2026 | 1391.56 |
| October 02, 2026 | 1370.87 |
| October 01, 2026 | 1367.68 |
| September 30, 2026 | 1362.11 |
| September 29, 2026 | 1363.90 |
| September 28, 2026 | 1362.48 |
| September 25, 2026 | 1377.03 |
| September 24, 2026 | 1374.84 |
| September 23, 2026 | 1381.41 |
| September 22, 2026 | 1393.34 |
| September 21, 2026 | 1378.06 |
| September 18, 2026 | 1372.90 |
| September 17, 2026 | 1377.79 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.756 |
| Fon Fineco Gestion, FI | 24.28 |
| Fonprofit, FI | 3077.03 |
| Inverbanser, FI | 67.65 |
| Merchfondo, FI | 193.66 |
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. |