Riverfield Real Assets B EUR (LU0459367248)

236.80 +0.01 (+0.00%) EUR  |  Aug 24 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
August 24, 2026 236.80
August 21, 2026 236.79
August 20, 2026 236.88
August 19, 2026 237.19
August 18, 2026 236.85
August 17, 2026 237.18
August 14, 2026 237.68
August 13, 2026 237.87
August 12, 2026 236.57
August 11, 2026 234.73
August 10, 2026 235.27
August 07, 2026 237.23
August 06, 2026 237.48
August 05, 2026 237.65
August 04, 2026 238.79
August 03, 2026 239.47
July 31, 2026 239.97
July 30, 2026 240.36
July 29, 2026 240.28
July 28, 2026 242.61
July 27, 2026 243.73
July 24, 2026 245.45
July 23, 2026 243.60
July 22, 2026 243.99
July 21, 2026 243.67
Date Value
July 20, 2026 242.58
July 17, 2026 242.56
July 16, 2026 242.68
July 15, 2026 241.40
July 14, 2026 241.48
July 13, 2026 239.96
July 10, 2026 239.69
July 09, 2026 239.01
July 08, 2026 239.33
July 07, 2026 241.43
July 06, 2026 240.70
July 03, 2026 241.40
July 02, 2026 240.07
July 01, 2026 237.53
June 30, 2026 238.80
June 29, 2026 240.49
June 26, 2026 240.99
June 25, 2026 241.40
June 24, 2026 240.53
June 22, 2026 238.56
June 19, 2026 236.43
June 18, 2026 236.11
June 17, 2026 235.92
June 16, 2026 238.07
June 15, 2026 238.99

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 202.05
AB SICAV I-Global Real Estate Secs Pf A EUR 27.09
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.20
Schroder ISF Global Cities B Acc EUR Hedged 140.62
GS Gbl Real Estate EQ-X Cap EUR 1445.82

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.