BL Global 75 BI EUR Acc (LU0495654708)
1520.79
+7.81
(+0.52%)
EUR |
Oct 27 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 27, 2026 | 1520.79 |
| October 26, 2026 | 1512.98 |
| October 23, 2026 | 1510.65 |
| October 22, 2026 | 1518.17 |
| October 21, 2026 | 1519.85 |
| October 20, 2026 | 1515.22 |
| October 19, 2026 | 1512.42 |
| October 16, 2026 | 1512.64 |
| October 15, 2026 | 1511.22 |
| October 14, 2026 | 1500.28 |
| October 13, 2026 | 1500.29 |
| October 12, 2026 | 1505.77 |
| October 09, 2026 | 1504.52 |
| October 08, 2026 | 1488.79 |
| October 07, 2026 | 1493.75 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 46.87 |
| Anima Fondo Trading A | 18.53 |
| Azimut Trend | 68.90 |
| Belfius Sustainable High C Cap | 660.41 |
| Belfius Fullinvest High C Dis | 454.93 |
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. |