BIL Invest Patrimonial Medium I C (LU0548495752)

1796.67 +8.87 (+0.50%) EUR  |  Oct 06 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
October 06, 2026 1796.67
October 05, 2026 1787.80
October 02, 2026 1780.40
October 01, 2026 1770.10
September 30, 2026 1772.98
September 29, 2026 1771.15
September 28, 2026 1769.74
September 25, 2026 1778.36
September 24, 2026 1773.55
September 23, 2026 1782.01
September 22, 2026 1790.12
September 21, 2026 1785.66
September 18, 2026 1771.40
September 17, 2026 1774.23
September 16, 2026 1766.05
September 15, 2026 1759.37
September 14, 2026 1764.02
September 11, 2026 1773.81
September 10, 2026 1768.17
September 09, 2026 1778.17
September 08, 2026 1788.67
September 04, 2026 1791.19
September 03, 2026 1789.84
September 02, 2026 1780.88
September 01, 2026 1781.36
Date Value
August 31, 2026 1792.21
August 28, 2026 1798.81
August 27, 2026 1796.46
August 26, 2026 1795.65
August 25, 2026 1794.29
August 24, 2026 1789.45
August 21, 2026 1792.60
August 20, 2026 1787.29
August 19, 2026 1791.65
August 18, 2026 1791.52
August 17, 2026 1806.30
August 14, 2026 1805.87
August 13, 2026 1809.36
August 12, 2026 1804.99
August 11, 2026 1801.50
August 10, 2026 1800.43
August 07, 2026 1800.96
August 06, 2026 1795.65
August 05, 2026 1797.95
August 04, 2026 1790.29
August 03, 2026 1775.15
July 31, 2026 1763.01
July 30, 2026 1757.48
July 29, 2026 1750.76
July 28, 2026 1760.19

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 1.305
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Compt-Convertibles C 2468.71
Groupama Bilanciato NC 22.42

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.