BL Global 75 BI EUR Acc (LU0495654708)
1530.30
+0.87
(+0.06%)
EUR |
Aug 25 2026
LU0495654708 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 25, 2026 | 1530.30 |
| August 24, 2026 | 1529.43 |
| August 21, 2026 | 1524.61 |
| August 20, 2026 | 1510.95 |
| August 19, 2026 | 1505.80 |
| August 18, 2026 | 1490.84 |
| August 17, 2026 | 1498.15 |
| August 14, 2026 | 1501.90 |
| August 13, 2026 | 1504.01 |
| August 12, 2026 | 1502.29 |
| August 11, 2026 | 1502.83 |
| August 10, 2026 | 1502.45 |
| August 07, 2026 | 1499.49 |
| August 06, 2026 | 1487.87 |
| August 05, 2026 | 1488.53 |
| August 04, 2026 | 1473.30 |
| August 03, 2026 | 1465.01 |
| July 31, 2026 | 1460.91 |
| July 30, 2026 | 1457.45 |
| July 29, 2026 | 1453.63 |
| July 28, 2026 | 1457.25 |
| July 27, 2026 | 1453.15 |
| July 24, 2026 | 1445.69 |
| July 23, 2026 | 1443.78 |
| July 22, 2026 | 1458.43 |
| Date | Value |
|---|---|
| July 21, 2026 | 1451.48 |
| July 20, 2026 | 1445.17 |
| July 17, 2026 | 1446.57 |
| July 16, 2026 | 1450.93 |
| July 15, 2026 | 1452.69 |
| July 14, 2026 | 1448.88 |
| July 13, 2026 | 1451.68 |
| July 10, 2026 | 1461.11 |
| July 09, 2026 | 1459.96 |
| July 08, 2026 | 1453.73 |
| July 07, 2026 | 1474.12 |
| July 06, 2026 | 1475.21 |
| July 03, 2026 | 1481.72 |
| July 02, 2026 | 1475.90 |
| July 01, 2026 | 1464.15 |
| June 30, 2026 | 1462.36 |
| June 29, 2026 | 1459.43 |
| June 26, 2026 | 1459.81 |
| June 25, 2026 | 1455.68 |
| June 24, 2026 | 1450.85 |
| June 22, 2026 | 1455.23 |
| June 19, 2026 | 1451.86 |
| June 18, 2026 | 1462.56 |
| June 17, 2026 | 1461.34 |
| June 16, 2026 | 1462.63 |
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
| Bestinver Mixto, FI | 47.79 |
| Anima Fondo Trading A | 18.85 |
| Azimut Trend | 69.19 |
| Belfius Sustainable High C Cap | 654.04 |
| BNP Paribas B Strategy Global Dynamic C Cap | 89.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0495654708", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0495654708", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |