BIL Invest Patrimonial Medium I C (LU0548495752)

1761.29 -5.76 (-0.33%) EUR  |  Jun 08 2026
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LU0548495752 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
June 08, 2026 1761.29
June 05, 2026 1767.05
June 04, 2026 1779.66
June 03, 2026 1780.23
June 02, 2026 1785.25
June 01, 2026 1776.83
May 29, 2026 1778.70
May 28, 2026 1773.29
May 27, 2026 1771.31
May 26, 2026 1773.54
May 22, 2026 1764.30
May 21, 2026 1753.79
May 20, 2026 1751.43
May 19, 2026 1739.27
May 18, 2026 1744.25
May 15, 2026 1745.87
May 13, 2026 1752.87
May 12, 2026 1743.42
May 11, 2026 1754.46
May 08, 2026 1754.46
May 07, 2026 1753.42
May 06, 2026 1752.60
May 05, 2026 1732.09
May 04, 2026 1722.52
April 30, 2026 1723.80
Date Value
April 29, 2026 1715.05
April 28, 2026 1717.36
April 27, 2026 1724.38
April 24, 2026 1724.61
April 23, 2026 1725.97
April 22, 2026 1726.17
April 21, 2026 1723.78
April 20, 2026 1728.12
April 17, 2026 1733.23
April 16, 2026 1733.23
April 15, 2026 1713.92
April 14, 2026 1711.63
April 13, 2026 1696.47
April 10, 2026 1699.32
April 09, 2026 1695.63
April 08, 2026 1695.83
April 07, 2026 1658.20
April 06, 2026 1664.91
April 03, 2026 1664.91
April 02, 2026 1664.91
April 01, 2026 1670.13
March 31, 2026 1644.06
March 30, 2026 1638.65
March 27, 2026 1634.84
March 26, 2026 1644.87

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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Net Asset Value Benchmarks

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Prescient Global Positive Return A EUR 1.31
BNP Paribas B Invest Balanced Classic-Captlisation 979.29
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 135.08
Groupama Bilanciato N C 22.08
Mandarine Patrimoine Durable D 33.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0548495752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0548495752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.