BL Global 75 BI EUR Acc (LU0495654708)
1493.93
+2.82
(+0.19%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1493.93 |
| October 05, 2026 | 1491.11 |
| October 02, 2026 | 1482.66 |
| October 01, 2026 | 1478.88 |
| September 30, 2026 | 1476.98 |
| September 29, 2026 | 1480.73 |
| September 28, 2026 | 1478.25 |
| September 25, 2026 | 1492.45 |
| September 24, 2026 | 1488.26 |
| September 23, 2026 | 1489.94 |
| September 22, 2026 | 1499.09 |
| September 21, 2026 | 1493.28 |
| September 18, 2026 | 1486.51 |
| September 17, 2026 | 1490.89 |
| September 16, 2026 | 1482.48 |
| September 15, 2026 | 1478.58 |
| September 14, 2026 | 1485.52 |
| September 11, 2026 | 1480.71 |
| September 10, 2026 | 1480.29 |
| September 09, 2026 | 1488.65 |
| September 08, 2026 | 1497.59 |
| September 07, 2026 | 1505.74 |
| September 04, 2026 | 1506.55 |
| September 03, 2026 | 1511.62 |
| September 02, 2026 | 1498.34 |
| Date | Value |
|---|---|
| September 01, 2026 | 1497.03 |
| August 31, 2026 | 1509.25 |
| August 28, 2026 | 1518.09 |
| August 27, 2026 | 1520.88 |
| August 26, 2026 | 1522.84 |
| 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 |
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 | 48.03 |
| Anima Fondo Trading A | 18.72 |
| Azimut Trend | 69.63 |
| Belfius Sustainable High C Cap | 667.20 |
| Belfius Fullinvest High C Dis | 461.12 |
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. |