Riverfield Real Assets B EUR (LU0459367248)

236.98 +1.01 (+0.43%) EUR  |  Jun 09 2026
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LU0459367248 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
June 09, 2026 236.98
June 08, 2026 235.97
June 05, 2026 238.55
June 04, 2026 237.24
June 03, 2026 237.04
June 02, 2026 237.59
June 01, 2026 237.29
May 29, 2026 239.39
May 28, 2026 240.32
May 27, 2026 241.44
May 26, 2026 245.29
May 22, 2026 243.98
May 21, 2026 244.46
May 20, 2026 244.17
May 19, 2026 242.17
May 18, 2026 242.47
May 15, 2026 241.90
May 13, 2026 248.18
May 12, 2026 248.41
May 11, 2026 250.40
May 08, 2026 250.53
May 07, 2026 251.42
May 06, 2026 253.26
May 05, 2026 250.93
May 04, 2026 249.17
Date Value
April 30, 2026 251.12
April 29, 2026 247.80
April 28, 2026 250.16
April 27, 2026 249.80
April 24, 2026 249.93
April 23, 2026 250.51
April 22, 2026 249.60
April 21, 2026 249.74
April 20, 2026 251.30
April 17, 2026 250.91
April 16, 2026 250.34
April 15, 2026 251.03
April 14, 2026 250.64
April 13, 2026 249.06
April 10, 2026 250.05
April 09, 2026 249.99
April 08, 2026 249.13
April 07, 2026 243.43
April 06, 2026 244.69
April 03, 2026 244.69
April 02, 2026 244.69
April 01, 2026 244.03
March 31, 2026 239.69
March 30, 2026 237.32
March 27, 2026 235.62

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Robeco Sustainable Property Equities D EUR 198.19
AB SICAV I-Global Real Estate Secs Pf A EUR 26.51
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.66
Schroder ISF Global Cities B Acc EUR Hedged 136.60
GS Gbl Real Estate EQ-X Cap EUR 1422.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0459367248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0459367248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.