IFP Luxembourg Global Environment Fund EUR (LU0426578240)
151.79
+0.32
(+0.21%)
EUR |
Aug 27 2026
LU0426578240 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 | 151.79 |
| August 26, 2026 | 151.47 |
| August 25, 2026 | 150.89 |
| August 24, 2026 | 150.28 |
| August 21, 2026 | 150.78 |
| August 20, 2026 | 150.33 |
| August 19, 2026 | 150.97 |
| August 18, 2026 | 151.63 |
| August 17, 2026 | 153.72 |
| August 14, 2026 | 153.77 |
| August 13, 2026 | 154.26 |
| August 12, 2026 | 154.14 |
| August 11, 2026 | 153.88 |
| August 10, 2026 | 153.27 |
| August 07, 2026 | 153.98 |
| August 06, 2026 | 153.59 |
| August 05, 2026 | 153.53 |
| August 04, 2026 | 153.80 |
| August 03, 2026 | 151.61 |
| July 31, 2026 | 150.81 |
| July 30, 2026 | 150.90 |
| July 29, 2026 | 150.09 |
| July 28, 2026 | 152.16 |
| July 27, 2026 | 152.39 |
| July 24, 2026 | 152.30 |
| Date | Value |
|---|---|
| July 23, 2026 | 152.52 |
| July 22, 2026 | 152.66 |
| July 21, 2026 | 152.76 |
| July 20, 2026 | 151.83 |
| July 17, 2026 | 152.05 |
| July 16, 2026 | 153.14 |
| July 15, 2026 | 153.64 |
| July 14, 2026 | 153.85 |
| July 13, 2026 | 153.58 |
| July 10, 2026 | 154.82 |
| July 09, 2026 | 154.81 |
| July 08, 2026 | 153.84 |
| July 07, 2026 | 154.69 |
| July 06, 2026 | 156.63 |
| July 03, 2026 | 156.56 |
| July 02, 2026 | 156.07 |
| July 01, 2026 | 157.09 |
| June 30, 2026 | 158.05 |
| June 29, 2026 | 156.99 |
| June 26, 2026 | 156.96 |
| June 25, 2026 | 158.29 |
| June 24, 2026 | 157.79 |
| June 22, 2026 | 158.93 |
| June 19, 2026 | 158.11 |
| June 18, 2026 | 158.10 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GVC Gaesco Retorno Absoluto A, FI | 191.12 |
| Dunas Valor Audaz G, FI | 11.69 |
| smart-invest - HELIOS AR - B | 61.61 |
| C-QUADRAT ARTS Total Return ESG T | 227.30 |
| CONREN Fortune - SF | 208.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0426578240", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0426578240", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |