Access Capital Preservation Fund EUR B Acc (LU0541677174)

138.48 -1.35 (-0.97%) EUR  |  Sep 15 2026
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LU0541677174 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
September 15, 2026 138.48
September 08, 2026 139.83
September 01, 2026 139.78
August 31, 2026 140.32
August 25, 2026 140.15
August 18, 2026 140.15
August 11, 2026 140.63
August 04, 2026 140.47
July 31, 2026 139.33
July 28, 2026 139.88
July 21, 2026 139.96
July 14, 2026 140.24
July 07, 2026 140.52
June 30, 2026 140.85
June 23, 2026 140.43
June 16, 2026 140.41
June 09, 2026 139.00
June 02, 2026 140.30
May 29, 2026 140.14
May 26, 2026 139.56
May 19, 2026 138.12
May 12, 2026 138.56
May 05, 2026 138.33
April 30, 2026 137.97
April 28, 2026 137.98
Date Value
April 21, 2026 138.17
April 14, 2026 137.42
April 07, 2026 135.84
April 06, 2026 135.20
April 03, 2026 135.20
April 02, 2026 135.20
April 01, 2026 135.20
March 31, 2026 135.20
March 30, 2026 135.48
March 27, 2026 135.48
March 26, 2026 135.48
March 25, 2026 135.48
March 24, 2026 135.48
March 23, 2026 137.07
March 20, 2026 137.07
March 19, 2026 137.07
March 18, 2026 137.07
March 17, 2026 137.07
March 16, 2026 137.74
March 13, 2026 137.74
March 12, 2026 137.74
March 11, 2026 137.74
March 10, 2026 137.74
March 09, 2026 138.62
March 06, 2026 138.62

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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SWM Mixto Gestion Activa I, FI 40.25
Amundi Best Manager 25 A, FI 1162.42
BIL Invest Patrimonial Low P D 253.51
JB Strategy Income (EUR) A 127.85
CM-AM Alizes Tempere RD 604.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0541677174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0541677174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.