BL Global 75 BR EUR Acc (LU0495654021)
215.07
+0.56
(+0.26%)
EUR |
Sep 16 2026
LU0495654021 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 |
|---|---|
| September 16, 2026 | 215.07 |
| September 15, 2026 | 214.51 |
| September 14, 2026 | 215.52 |
| September 11, 2026 | 214.84 |
| September 10, 2026 | 214.79 |
| September 09, 2026 | 216.01 |
| September 08, 2026 | 217.31 |
| September 07, 2026 | 218.50 |
| September 04, 2026 | 218.63 |
| September 03, 2026 | 219.38 |
| September 02, 2026 | 217.46 |
| September 01, 2026 | 217.27 |
| August 31, 2026 | 219.05 |
| August 28, 2026 | 220.35 |
| August 27, 2026 | 220.76 |
| August 26, 2026 | 221.06 |
| August 25, 2026 | 222.14 |
| August 24, 2026 | 222.02 |
| August 21, 2026 | 221.34 |
| August 20, 2026 | 219.36 |
| August 19, 2026 | 218.62 |
| August 18, 2026 | 216.45 |
| August 17, 2026 | 217.52 |
| August 14, 2026 | 218.08 |
| August 13, 2026 | 218.40 |
| Date | Value |
|---|---|
| August 12, 2026 | 218.15 |
| August 11, 2026 | 218.24 |
| August 10, 2026 | 218.19 |
| August 07, 2026 | 217.77 |
| August 06, 2026 | 216.09 |
| August 05, 2026 | 216.19 |
| August 04, 2026 | 213.99 |
| August 03, 2026 | 212.79 |
| July 31, 2026 | 212.21 |
| July 30, 2026 | 211.71 |
| July 29, 2026 | 211.16 |
| July 28, 2026 | 211.69 |
| July 27, 2026 | 211.10 |
| July 24, 2026 | 210.04 |
| July 23, 2026 | 209.77 |
| July 22, 2026 | 211.90 |
| July 21, 2026 | 210.89 |
| July 20, 2026 | 209.98 |
| July 17, 2026 | 210.20 |
| July 16, 2026 | 210.84 |
| July 15, 2026 | 211.10 |
| July 14, 2026 | 210.56 |
| July 13, 2026 | 210.97 |
| July 10, 2026 | 212.35 |
| July 09, 2026 | 212.19 |
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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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.590 |
| UBS Premium Dinamico A, FI | 17.80 |
| BIL Invest Patrimonial High P D | 353.85 |
| Trend Kairos Global A | 166.20 |
| Groupama Dinamico NC | 24.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0495654021", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0495654021", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |