BIL Invest Patrimonial Low I C (LU0548495596)

1489.36 -1.36 (-0.09%) EUR  |  Aug 24 2026
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LU0548495596 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 1489.36
August 21, 2026 1490.72
August 20, 2026 1487.49
August 19, 2026 1489.74
August 18, 2026 1489.15
August 17, 2026 1498.29
August 14, 2026 1497.93
August 13, 2026 1500.40
August 12, 2026 1497.83
August 11, 2026 1495.45
August 10, 2026 1495.03
August 07, 2026 1496.14
August 06, 2026 1492.60
August 05, 2026 1494.31
August 04, 2026 1488.46
August 03, 2026 1478.93
July 31, 2026 1471.33
July 30, 2026 1468.83
July 29, 2026 1465.16
July 28, 2026 1471.43
July 27, 2026 1474.30
July 24, 2026 1472.17
July 23, 2026 1470.87
July 22, 2026 1479.79
July 21, 2026 1478.62
Date Value
July 20, 2026 1473.41
July 17, 2026 1473.17
July 16, 2026 1479.87
July 15, 2026 1483.59
July 14, 2026 1483.72
July 13, 2026 1482.19
July 10, 2026 1488.33
July 09, 2026 1486.52
July 08, 2026 1478.19
July 07, 2026 1488.46
July 06, 2026 1496.14
July 03, 2026 1495.02
July 02, 2026 1492.50
July 01, 2026 1494.05
June 30, 2026 1494.15
June 29, 2026 1489.16
June 26, 2026 1488.35
June 25, 2026 1491.46
June 24, 2026 1489.48
June 22, 2026 1495.07
June 19, 2026 1492.19
June 18, 2026 1494.98
June 17, 2026 1494.13
June 16, 2026 1492.95
June 15, 2026 1493.66

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 40.57
Amundi Best Manager 25 A, FI 1172.86
CM-AM Alizes Tempere RD 615.46
Delubac Patrimoine 217.31
Groupama Prudente N C 21.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0548495596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0548495596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.