Flossbach von Storch - Bond Opportunities R (LU0399027613)

131.22 +0.23 (+0.18%) EUR  |  Oct 28 2026
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LU0399027613 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 131.22
October 27, 2026 130.99
October 26, 2026 131.20
October 23, 2026 131.62
October 22, 2026 130.46
October 21, 2026 130.63
October 20, 2026 130.26
October 19, 2026 130.82
October 16, 2026 130.82
October 15, 2026 130.09
October 14, 2026 129.76
October 13, 2026 129.53
October 12, 2026 129.38
October 09, 2026 129.18
October 08, 2026 129.01
October 07, 2026 129.10
October 06, 2026 128.56
October 05, 2026 128.97
October 02, 2026 128.77
October 01, 2026 128.28
September 30, 2026 128.26
September 29, 2026 127.92
September 28, 2026 128.45
September 25, 2026 128.76
September 24, 2026 129.45
Date Value
September 23, 2026 130.84
September 22, 2026 130.87
September 21, 2026 130.09
September 18, 2026 130.62
September 17, 2026 130.11
September 16, 2026 129.78
September 15, 2026 129.84
September 14, 2026 130.14
September 11, 2026 130.42
September 10, 2026 131.73
September 09, 2026 132.36
September 08, 2026 132.33
September 07, 2026 132.59
September 04, 2026 132.55
September 03, 2026 132.16
September 02, 2026 132.50
September 01, 2026 132.73
August 31, 2026 133.34
August 28, 2026 133.72
August 27, 2026 133.93
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Unicaja Ahorro A, FI 10.06
Santander Sostenible RF Ah A 98.14
Unicaja Renta Fija Global A, FI 106.11
Ibercaja Cartera Conservadora A, FI 12.87
Arca RR Diversified Bond 12.63

Net Asset Value Excel Add-In Codes

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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.