New Capital Fund Lux - Strategic Def Fd O Cap EUR (LU0394160005)
150.94
-0.06
(-0.04%)
EUR |
Aug 27 2026
LU0394160005 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 27, 2026 | 150.94 |
| August 26, 2026 | 151.00 |
| August 25, 2026 | 150.91 |
| August 24, 2026 | 150.74 |
| August 21, 2026 | 150.84 |
| August 20, 2026 | 150.65 |
| August 19, 2026 | 150.72 |
| August 18, 2026 | 151.20 |
| August 17, 2026 | 151.48 |
| August 14, 2026 | 151.48 |
| August 13, 2026 | 151.74 |
| August 12, 2026 | 151.43 |
| August 11, 2026 | 151.35 |
| August 10, 2026 | 151.19 |
| August 07, 2026 | 151.13 |
| August 06, 2026 | 151.07 |
| August 05, 2026 | 150.94 |
| August 04, 2026 | 150.55 |
| August 03, 2026 | 150.12 |
| July 31, 2026 | 149.61 |
| July 30, 2026 | 149.43 |
| July 29, 2026 | 149.50 |
| July 28, 2026 | 149.91 |
| July 27, 2026 | 150.13 |
| July 24, 2026 | 150.07 |
| Date | Value |
|---|---|
| July 23, 2026 | 150.07 |
| July 22, 2026 | 150.23 |
| July 21, 2026 | 149.93 |
| July 20, 2026 | 149.49 |
| July 17, 2026 | 149.59 |
| July 16, 2026 | 150.12 |
| July 15, 2026 | 150.27 |
| July 14, 2026 | 150.05 |
| July 13, 2026 | 150.26 |
| July 10, 2026 | 150.47 |
| July 09, 2026 | 150.30 |
| July 08, 2026 | 150.11 |
| July 07, 2026 | 150.63 |
| July 06, 2026 | 150.99 |
| July 03, 2026 | 150.71 |
| July 02, 2026 | 150.64 |
| July 01, 2026 | 150.79 |
| June 30, 2026 | 150.76 |
| June 29, 2026 | 150.24 |
| June 26, 2026 | 150.30 |
| June 25, 2026 | 150.38 |
| June 24, 2026 | 150.60 |
| June 22, 2026 | 150.93 |
| June 19, 2026 | 150.66 |
| June 18, 2026 | 150.73 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 1000.36 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.44 |
| DB Conservador B, FI | 12.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0394160005", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0394160005", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |