BL Global 75 BI EUR Acc (LU0495654708)

1482.48 +3.90 (+0.26%) EUR  |  Sep 16 2026
More

LU0495654708 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bestinver Mixto, FI 46.94
Anima Fondo Trading A 18.63
Azimut Trend 67.94
Belfius Sustainable High C Cap 645.61
BNP Paribas B Strategy Global Dynamic C Cap 87.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.