Access Capital Preservation Fund EUR C Acc (LU0541677331)
145.99
+0.02
(+0.01%)
EUR |
Aug 25 2026
LU0541677331 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 25, 2026 | 145.99 |
| August 18, 2026 | 145.97 |
| August 11, 2026 | 146.46 |
| August 04, 2026 | 146.30 |
| July 31, 2026 | 145.10 |
| July 28, 2026 | 145.67 |
| July 21, 2026 | 145.75 |
| July 14, 2026 | 146.03 |
| July 07, 2026 | 146.31 |
| June 30, 2026 | 146.65 |
| June 23, 2026 | 146.21 |
| June 16, 2026 | 146.17 |
| June 09, 2026 | 144.70 |
| June 02, 2026 | 146.05 |
| May 29, 2026 | 145.88 |
| May 26, 2026 | 145.28 |
| May 19, 2026 | 143.75 |
| May 12, 2026 | 144.21 |
| May 05, 2026 | 143.96 |
| April 30, 2026 | 143.58 |
| April 28, 2026 | 143.60 |
| April 21, 2026 | 143.79 |
| April 14, 2026 | 142.99 |
| April 07, 2026 | 141.34 |
| April 06, 2026 | 140.66 |
| Date | Value |
|---|---|
| April 03, 2026 | 140.66 |
| April 02, 2026 | 140.66 |
| April 01, 2026 | 140.66 |
| March 31, 2026 | 140.66 |
| March 30, 2026 | 140.94 |
| March 27, 2026 | 140.94 |
| March 26, 2026 | 140.94 |
| March 25, 2026 | 140.94 |
| March 24, 2026 | 140.94 |
| March 23, 2026 | 142.59 |
| March 20, 2026 | 142.59 |
| March 19, 2026 | 142.59 |
| March 18, 2026 | 142.59 |
| March 17, 2026 | 142.59 |
| March 16, 2026 | 143.29 |
| March 13, 2026 | 143.29 |
| March 12, 2026 | 143.29 |
| March 11, 2026 | 143.29 |
| March 10, 2026 | 143.29 |
| March 09, 2026 | 144.19 |
| March 06, 2026 | 144.19 |
| March 05, 2026 | 144.19 |
| March 04, 2026 | 144.19 |
| March 03, 2026 | 144.19 |
| March 02, 2026 | 144.73 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Futuro Conservador A, FI | 1008.51 |
| Ibercaja Gestion Evolucion, FI | 10.87 |
| Anima Sforzesco A | 13.08 |
| UniStrategie: Konservativ | 79.20 |
| Danske Invest Compass 25 G | 2.420 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0541677331", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0541677331", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |