Flossbach von Storch - Bond Opportunities R (LU0399027613)
134.10
+0.61
(+0.46%)
EUR |
Aug 26 2026
LU0399027613 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 26, 2026 | 134.10 |
| August 25, 2026 | 133.49 |
| August 24, 2026 | 133.31 |
| August 21, 2026 | 133.55 |
| August 20, 2026 | 133.61 |
| August 19, 2026 | 133.30 |
| August 18, 2026 | 133.44 |
| August 17, 2026 | 133.78 |
| August 14, 2026 | 134.44 |
| August 13, 2026 | 134.06 |
| August 12, 2026 | 133.99 |
| August 11, 2026 | 133.76 |
| August 10, 2026 | 134.23 |
| August 07, 2026 | 134.15 |
| August 06, 2026 | 134.54 |
| August 05, 2026 | 134.46 |
| August 04, 2026 | 133.86 |
| August 03, 2026 | 133.32 |
| July 31, 2026 | 133.73 |
| July 30, 2026 | 134.04 |
| July 29, 2026 | 134.37 |
| July 28, 2026 | 134.08 |
| July 27, 2026 | 133.63 |
| July 24, 2026 | 133.24 |
| July 23, 2026 | 133.86 |
| Date | Value |
|---|---|
| July 22, 2026 | 134.16 |
| July 21, 2026 | 134.41 |
| July 20, 2026 | 134.77 |
| July 17, 2026 | 134.57 |
| July 16, 2026 | 134.79 |
| July 15, 2026 | 134.72 |
| July 14, 2026 | 134.63 |
| July 13, 2026 | 135.12 |
| July 10, 2026 | 135.11 |
| July 09, 2026 | 134.78 |
| July 08, 2026 | 135.69 |
| July 07, 2026 | 136.35 |
| July 06, 2026 | 136.34 |
| July 03, 2026 | 136.47 |
| July 02, 2026 | 136.60 |
| July 01, 2026 | 136.97 |
| June 30, 2026 | 137.21 |
| June 29, 2026 | 137.19 |
| June 26, 2026 | 137.18 |
| June 25, 2026 | 137.04 |
| June 24, 2026 | 136.38 |
| June 22, 2026 | 136.02 |
| June 19, 2026 | 136.47 |
| June 18, 2026 | 136.42 |
| June 17, 2026 | 136.62 |
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 Ahorro A, FI | 10.11 |
| Santander Sostenible RF Ah A | 98.55 |
| Unicaja Renta Fija Global A, FI | 108.10 |
| Ibercaja Cartera Conservadora A, FI | 13.01 |
| Arca RR Diversified Bond | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0399027613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0399027613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |