Baumann and Partners - Premium Select (LU0401893945)
86.59
+0.12
(+0.14%)
EUR |
Aug 25 2026
LU0401893945 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 25, 2026 | 86.59 |
| August 24, 2026 | 86.47 |
| August 21, 2026 | 86.14 |
| August 20, 2026 | 85.86 |
| August 19, 2026 | 86.23 |
| August 18, 2026 | 85.80 |
| August 17, 2026 | 85.70 |
| August 14, 2026 | 86.33 |
| August 13, 2026 | 86.45 |
| August 12, 2026 | 86.58 |
| August 11, 2026 | 87.21 |
| August 10, 2026 | 87.65 |
| August 07, 2026 | 87.36 |
| August 05, 2026 | 87.33 |
| August 04, 2026 | 87.46 |
| August 03, 2026 | 87.39 |
| July 31, 2026 | 86.69 |
| July 30, 2026 | 86.91 |
| July 29, 2026 | 86.46 |
| July 28, 2026 | 86.50 |
| July 27, 2026 | 85.50 |
| July 24, 2026 | 84.92 |
| July 23, 2026 | 84.11 |
| July 22, 2026 | 85.06 |
| July 21, 2026 | 85.09 |
| Date | Value |
|---|---|
| July 20, 2026 | 85.13 |
| July 17, 2026 | 85.38 |
| July 16, 2026 | 85.59 |
| July 15, 2026 | 85.47 |
| July 14, 2026 | 85.49 |
| July 13, 2026 | 85.68 |
| July 10, 2026 | 85.56 |
| July 09, 2026 | 85.60 |
| July 08, 2026 | 85.41 |
| July 07, 2026 | 86.51 |
| July 06, 2026 | 86.42 |
| July 03, 2026 | 86.85 |
| July 02, 2026 | 86.60 |
| July 01, 2026 | 85.09 |
| June 30, 2026 | 85.05 |
| June 29, 2026 | 84.51 |
| June 26, 2026 | 84.55 |
| June 25, 2026 | 84.42 |
| June 24, 2026 | 84.04 |
| June 22, 2026 | 83.40 |
| June 19, 2026 | 83.49 |
| June 18, 2026 | 83.46 |
| June 17, 2026 | 83.63 |
| June 16, 2026 | 83.80 |
| June 15, 2026 | 83.64 |
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
| Fonradar Internacional A, FI | 17.25 |
| Epsilon DLongRun | 9.577 |
| Millennium Global Opportunities P | 336.48 |
| smart-invest - HELIOS AR - A | 61.31 |
| Value Investment Fonds Chance T | 218.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0401893945", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0401893945", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |