BL Global Flexible EUR BR EUR Acc (LU0495663444)
241.01
+0.36
(+0.15%)
EUR |
Aug 27 2026
LU0495663444 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 | 241.01 |
| August 26, 2026 | 240.65 |
| August 25, 2026 | 241.83 |
| August 24, 2026 | 241.10 |
| August 21, 2026 | 241.10 |
| August 20, 2026 | 238.36 |
| August 19, 2026 | 235.85 |
| August 18, 2026 | 233.84 |
| August 17, 2026 | 235.37 |
| August 14, 2026 | 235.74 |
| August 13, 2026 | 235.49 |
| August 12, 2026 | 236.69 |
| August 11, 2026 | 237.79 |
| August 10, 2026 | 237.92 |
| August 07, 2026 | 236.68 |
| August 06, 2026 | 233.61 |
| August 05, 2026 | 234.24 |
| August 04, 2026 | 230.84 |
| August 03, 2026 | 228.87 |
| July 31, 2026 | 228.68 |
| July 30, 2026 | 228.66 |
| July 29, 2026 | 228.47 |
| July 28, 2026 | 227.37 |
| July 27, 2026 | 227.76 |
| July 24, 2026 | 224.87 |
| Date | Value |
|---|---|
| July 23, 2026 | 225.13 |
| July 22, 2026 | 225.52 |
| July 21, 2026 | 225.11 |
| July 20, 2026 | 222.82 |
| July 17, 2026 | 222.75 |
| July 16, 2026 | 224.94 |
| July 15, 2026 | 225.42 |
| July 14, 2026 | 223.51 |
| July 13, 2026 | 223.87 |
| July 10, 2026 | 224.73 |
| July 09, 2026 | 223.94 |
| July 08, 2026 | 223.28 |
| July 07, 2026 | 226.04 |
| July 06, 2026 | 226.94 |
| July 03, 2026 | 227.67 |
| July 02, 2026 | 226.24 |
| July 01, 2026 | 223.99 |
| June 30, 2026 | 223.53 |
| June 29, 2026 | 223.00 |
| June 26, 2026 | 222.27 |
| June 25, 2026 | 223.30 |
| June 24, 2026 | 222.00 |
| June 22, 2026 | 224.12 |
| June 19, 2026 | 222.60 |
| June 18, 2026 | 224.99 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 237.17 |
| Quality Global, FI | 662.49 |
| WAM Global Allocation A, FI | 224.66 |
| Trea Global Flexible, FI | 16.35 |
| Abanca Renta Variable Mixta SP, FI | 923.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0495663444", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0495663444", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |