Sparinvest-Procedo EUR I (LU0387278004)
334.09
-0.32
(-0.10%)
EUR |
Aug 28 2026
LU0387278004 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 28, 2026 | 334.09 |
| August 27, 2026 | 334.41 |
| August 26, 2026 | 333.49 |
| August 25, 2026 | 333.06 |
| August 24, 2026 | 332.10 |
| August 21, 2026 | 333.33 |
| August 20, 2026 | 331.26 |
| August 19, 2026 | 332.68 |
| August 18, 2026 | 334.09 |
| August 17, 2026 | 337.23 |
| August 14, 2026 | 337.15 |
| August 13, 2026 | 338.32 |
| August 12, 2026 | 336.99 |
| August 11, 2026 | 336.09 |
| August 10, 2026 | 336.11 |
| August 07, 2026 | 336.99 |
| August 06, 2026 | 335.54 |
| August 05, 2026 | 335.74 |
| August 04, 2026 | 335.37 |
| August 03, 2026 | 332.54 |
| July 31, 2026 | 330.96 |
| July 30, 2026 | 328.92 |
| July 29, 2026 | 327.81 |
| July 28, 2026 | 330.56 |
| July 27, 2026 | 331.47 |
| Date | Value |
|---|---|
| July 24, 2026 | 330.30 |
| July 23, 2026 | 331.42 |
| July 22, 2026 | 333.29 |
| July 21, 2026 | 333.07 |
| July 20, 2026 | 330.45 |
| July 17, 2026 | 330.54 |
| July 16, 2026 | 332.82 |
| July 15, 2026 | 334.45 |
| July 14, 2026 | 333.08 |
| July 13, 2026 | 333.03 |
| July 10, 2026 | 334.18 |
| July 09, 2026 | 333.31 |
| July 08, 2026 | 332.21 |
| July 07, 2026 | 333.77 |
| July 06, 2026 | 335.58 |
| July 03, 2026 | 335.05 |
| July 02, 2026 | 333.27 |
| July 01, 2026 | 333.94 |
| June 30, 2026 | 334.11 |
| June 29, 2026 | 332.37 |
| June 26, 2026 | 330.80 |
| June 25, 2026 | 332.88 |
| June 24, 2026 | 333.18 |
| June 22, 2026 | 334.80 |
| June 19, 2026 | 333.49 |
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
| UBS Family Business B, FI | 9.707 |
| Santander PB Aggressive Portfolio A, FI | 442.72 |
| Bestinver Mixto, FI | 47.86 |
| Bona-Renda A, FI | 20.22 |
| Fonbusa Fondos, FI | 123.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0387278004", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0387278004", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |