BIL Invest Patrimonial Medium I C (LU0548495752)

1789.45 -3.15 (-0.18%) EUR  |  Aug 24 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
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
July 27, 2026 1764.90
July 24, 2026 1763.60
July 23, 2026 1761.64
July 22, 2026 1775.43
July 21, 2026 1772.72
Date Value
July 20, 2026 1763.29
July 17, 2026 1762.64
July 16, 2026 1774.29
July 15, 2026 1779.82
July 14, 2026 1779.21
July 13, 2026 1777.18
July 10, 2026 1785.00
July 09, 2026 1782.15
July 08, 2026 1769.14
July 07, 2026 1782.87
July 06, 2026 1795.24
July 03, 2026 1792.90
July 02, 2026 1788.55
July 01, 2026 1790.78
June 30, 2026 1790.97
June 29, 2026 1781.77
June 26, 2026 1779.67
June 25, 2026 1786.11
June 24, 2026 1783.34
June 22, 2026 1794.40
June 18, 2026 1792.87
June 17, 2026 1790.09
June 16, 2026 1788.21
June 15, 2026 1789.24
June 12, 2026 1770.61

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 1.322
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.79
Compt-Convertibles C 2570.13
Groupama Bilanciato NC 22.46

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.