BL Global Flexible EUR AR EUR Dis (LU0495663360)
186.59
+0.28
(+0.15%)
EUR |
Aug 27 2026
LU0495663360 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 27, 2026 | 186.59 |
| August 26, 2026 | 186.31 |
| August 25, 2026 | 187.21 |
| August 24, 2026 | 186.65 |
| August 21, 2026 | 186.65 |
| August 20, 2026 | 184.53 |
| August 19, 2026 | 182.59 |
| August 18, 2026 | 181.03 |
| August 17, 2026 | 182.22 |
| August 14, 2026 | 182.50 |
| August 13, 2026 | 182.31 |
| August 12, 2026 | 183.24 |
| August 11, 2026 | 184.09 |
| August 10, 2026 | 184.19 |
| August 07, 2026 | 183.23 |
| August 06, 2026 | 180.85 |
| August 05, 2026 | 181.35 |
| August 04, 2026 | 178.71 |
| August 03, 2026 | 177.18 |
| July 31, 2026 | 177.03 |
| July 30, 2026 | 177.02 |
| July 29, 2026 | 176.88 |
| July 28, 2026 | 176.03 |
| July 27, 2026 | 176.33 |
| July 24, 2026 | 174.09 |
| Date | Value |
|---|---|
| July 23, 2026 | 174.29 |
| July 22, 2026 | 174.60 |
| July 21, 2026 | 174.28 |
| July 20, 2026 | 172.50 |
| July 17, 2026 | 172.45 |
| July 16, 2026 | 174.15 |
| July 15, 2026 | 174.52 |
| July 14, 2026 | 173.04 |
| July 13, 2026 | 173.32 |
| July 10, 2026 | 173.98 |
| July 09, 2026 | 173.37 |
| July 08, 2026 | 172.85 |
| July 07, 2026 | 174.99 |
| July 06, 2026 | 175.69 |
| July 03, 2026 | 176.26 |
| July 02, 2026 | 175.15 |
| July 01, 2026 | 173.41 |
| June 30, 2026 | 173.05 |
| June 29, 2026 | 172.64 |
| June 26, 2026 | 172.07 |
| June 25, 2026 | 172.88 |
| June 24, 2026 | 171.87 |
| June 22, 2026 | 173.51 |
| June 19, 2026 | 172.34 |
| June 18, 2026 | 174.18 |
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
| Caixabank Fondos Global Seleccion, FI | 11.44 |
| Renta 4 Universal, FI | 13.36 |
| Fondaneto, FI | 9.200 |
| Fontibrefondo, FI | 32.79 |
| IM 93 Renta A, FI | 15.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0495663360", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0495663360", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |