Lemanik Sicav - Active Short Trm Crdt Cap Inst EUR (LU0519590607)

125.43 +0.08 (+0.06%) EUR  |  Aug 24 2026
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LU0519590607 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 125.43
August 21, 2026 125.35
August 20, 2026 125.49
August 19, 2026 125.47
August 18, 2026 125.50
August 17, 2026 125.54
August 14, 2026 125.54
August 13, 2026 125.52
August 12, 2026 125.52
August 11, 2026 125.54
August 10, 2026 125.52
August 07, 2026 125.47
August 06, 2026 125.42
August 05, 2026 125.48
August 04, 2026 125.47
August 03, 2026 125.46
July 31, 2026 125.44
July 30, 2026 125.44
July 29, 2026 125.42
July 28, 2026 125.43
July 27, 2026 125.40
July 24, 2026 125.39
July 23, 2026 125.39
July 22, 2026 125.41
July 21, 2026 125.44
Date Value
July 20, 2026 125.41
July 17, 2026 125.44
July 16, 2026 125.46
July 15, 2026 125.43
July 14, 2026 125.41
July 13, 2026 125.43
July 10, 2026 125.39
July 09, 2026 125.40
July 08, 2026 125.39
July 07, 2026 125.40
July 06, 2026 125.40
July 03, 2026 125.33
July 02, 2026 125.30
July 01, 2026 125.29
June 30, 2026 125.27
June 29, 2026 125.28
June 26, 2026 125.24
June 25, 2026 125.24
June 24, 2026 125.23
June 22, 2026 125.23
June 19, 2026 125.15
June 18, 2026 125.14
June 17, 2026 125.12
June 16, 2026 125.11
June 15, 2026 125.20

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Euro Ultra-Short Term Debt A EUR Acc 345.31
UBAM - EUR Floating Rate Notes AC EUR 281.89
Laboral Kutxa Ahorro Est 10.89
Bankinter Ahorro Renta Fija R, FI 1068.93
UBS Duracion 0-2 B, FI 1316.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0519590607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0519590607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.