Ethna-AKTIV-T (LU0431139764)
180.56
+0.66
(+0.37%)
EUR |
Aug 26 2026
LU0431139764 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 | 180.56 |
| August 25, 2026 | 179.90 |
| August 24, 2026 | 179.56 |
| August 21, 2026 | 179.00 |
| August 20, 2026 | 179.99 |
| August 19, 2026 | 179.70 |
| August 18, 2026 | 180.26 |
| August 17, 2026 | 180.82 |
| August 14, 2026 | 181.97 |
| August 13, 2026 | 181.15 |
| August 12, 2026 | 180.99 |
| August 11, 2026 | 180.84 |
| August 10, 2026 | 181.41 |
| August 07, 2026 | 180.75 |
| August 06, 2026 | 181.24 |
| August 05, 2026 | 181.58 |
| August 04, 2026 | 181.08 |
| August 03, 2026 | 179.38 |
| July 31, 2026 | 178.41 |
| July 30, 2026 | 177.94 |
| July 29, 2026 | 179.44 |
| July 28, 2026 | 179.17 |
| July 27, 2026 | 178.65 |
| July 24, 2026 | 178.34 |
| July 23, 2026 | 179.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 180.02 |
| July 21, 2026 | 179.69 |
| July 20, 2026 | 179.84 |
| July 17, 2026 | 180.22 |
| July 16, 2026 | 181.20 |
| July 15, 2026 | 181.05 |
| July 14, 2026 | 180.50 |
| July 13, 2026 | 181.14 |
| July 10, 2026 | 180.54 |
| July 09, 2026 | 179.93 |
| July 08, 2026 | 180.97 |
| July 07, 2026 | 181.11 |
| July 06, 2026 | 181.24 |
| July 03, 2026 | 181.30 |
| July 02, 2026 | 181.57 |
| July 01, 2026 | 181.40 |
| June 30, 2026 | 181.68 |
| June 29, 2026 | 181.23 |
| June 26, 2026 | 181.22 |
| June 25, 2026 | 181.33 |
| June 24, 2026 | 181.08 |
| June 23, 2026 | 180.98 |
| June 22, 2026 | 180.98 |
| June 19, 2026 | 181.83 |
| June 18, 2026 | 181.28 |
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
| FlexiGestion Patrimoine RC | 36.31 |
| Ofi Invest Patrimoine Monde | 164.79 |
| Fondmapfre Global R, FI | 20.89 |
| Ofi Invest Patrimoine Monde M C | 686.61 |
| Atout Horizon (C) | 26.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0431139764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0431139764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |