Access Capital Pres EUR C(ii) Acc (LU0541677844)
132.06
+0.02
(+0.02%)
EUR |
Aug 25 2026
LU0541677844 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 | 132.06 |
| August 18, 2026 | 132.04 |
| August 11, 2026 | 132.48 |
| August 04, 2026 | 132.33 |
| July 31, 2026 | 131.25 |
| July 28, 2026 | 131.77 |
| July 21, 2026 | 131.83 |
| July 14, 2026 | 132.09 |
| July 07, 2026 | 132.35 |
| June 30, 2026 | 132.65 |
| June 23, 2026 | 132.25 |
| June 16, 2026 | 132.22 |
| June 09, 2026 | 130.88 |
| June 02, 2026 | 132.10 |
| May 29, 2026 | 131.95 |
| May 26, 2026 | 131.40 |
| May 19, 2026 | 130.02 |
| May 12, 2026 | 130.44 |
| May 05, 2026 | 130.21 |
| April 30, 2026 | 129.87 |
| April 28, 2026 | 129.88 |
| April 21, 2026 | 130.05 |
| April 14, 2026 | 129.33 |
| April 07, 2026 | 127.84 |
| April 06, 2026 | 127.23 |
| Date | Value |
|---|---|
| April 03, 2026 | 127.23 |
| April 02, 2026 | 127.23 |
| April 01, 2026 | 127.23 |
| March 31, 2026 | 127.23 |
| March 30, 2026 | 127.48 |
| March 27, 2026 | 127.48 |
| March 26, 2026 | 127.48 |
| March 25, 2026 | 127.48 |
| March 24, 2026 | 127.48 |
| March 23, 2026 | 128.97 |
| March 20, 2026 | 128.97 |
| March 19, 2026 | 128.97 |
| March 18, 2026 | 128.97 |
| March 17, 2026 | 128.97 |
| March 16, 2026 | 129.60 |
| March 13, 2026 | 129.60 |
| March 12, 2026 | 129.60 |
| March 11, 2026 | 129.60 |
| March 10, 2026 | 129.60 |
| March 09, 2026 | 130.42 |
| March 06, 2026 | 130.42 |
| March 05, 2026 | 130.42 |
| March 04, 2026 | 130.42 |
| March 03, 2026 | 130.42 |
| March 02, 2026 | 130.90 |
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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Average
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0541677844", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0541677844", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |