Triodos Impact Mixed Fund Neutral R EUR cap (LU0504302356)
47.28
+0.15
(+0.32%)
EUR |
Aug 27 2026
LU0504302356 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 | 47.28 |
| August 26, 2026 | 47.13 |
| August 25, 2026 | 47.17 |
| August 24, 2026 | 47.11 |
| August 21, 2026 | 47.17 |
| August 20, 2026 | 47.06 |
| August 19, 2026 | 47.11 |
| August 18, 2026 | 47.14 |
| August 17, 2026 | 47.32 |
| August 14, 2026 | 47.62 |
| August 13, 2026 | 47.87 |
| August 12, 2026 | 47.64 |
| August 11, 2026 | 47.54 |
| August 10, 2026 | 47.41 |
| August 07, 2026 | 47.46 |
| August 06, 2026 | 47.39 |
| August 05, 2026 | 47.28 |
| August 04, 2026 | 47.33 |
| August 03, 2026 | 46.87 |
| July 31, 2026 | 46.59 |
| July 30, 2026 | 46.65 |
| July 29, 2026 | 46.63 |
| July 28, 2026 | 46.99 |
| July 27, 2026 | 46.80 |
| July 24, 2026 | 46.75 |
| Date | Value |
|---|---|
| July 23, 2026 | 46.60 |
| July 22, 2026 | 46.84 |
| July 21, 2026 | 46.85 |
| July 20, 2026 | 46.85 |
| July 17, 2026 | 46.95 |
| July 16, 2026 | 47.12 |
| July 15, 2026 | 47.13 |
| July 14, 2026 | 47.10 |
| July 13, 2026 | 47.13 |
| July 10, 2026 | 47.26 |
| July 09, 2026 | 47.26 |
| July 08, 2026 | 47.11 |
| July 07, 2026 | 47.45 |
| July 06, 2026 | 47.67 |
| July 03, 2026 | 47.62 |
| July 02, 2026 | 47.65 |
| July 01, 2026 | 47.64 |
| June 30, 2026 | 47.81 |
| June 29, 2026 | 47.53 |
| June 26, 2026 | 47.21 |
| June 25, 2026 | 47.16 |
| June 24, 2026 | 47.09 |
| June 22, 2026 | 46.99 |
| June 19, 2026 | 47.02 |
| June 18, 2026 | 46.96 |
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.
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
| JPM Global Balanced A Acc EUR | 2500.71 |
| BBVA Gestion Moderada, FI | 7.942 |
| DB Crecimiento A, FI | 17.55 |
| Fon Fineco Patrimonio Global A, FI | 24.11 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0504302356", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0504302356", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |