BIL Invest Patrimonial High I C (LU0548495836)
2219.56
-7.20
(-0.32%)
EUR |
Oct 23 2026
LU0548495836 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 |
|---|---|
| October 23, 2026 | 2219.56 |
| October 22, 2026 | 2226.76 |
| October 21, 2026 | 2253.54 |
| October 20, 2026 | 2240.36 |
| October 19, 2026 | 2242.42 |
| October 16, 2026 | 2244.31 |
| October 15, 2026 | 2248.58 |
| October 14, 2026 | 2263.11 |
| October 13, 2026 | 2268.56 |
| October 12, 2026 | 2279.83 |
| October 09, 2026 | 2277.75 |
| October 08, 2026 | 2264.69 |
| October 07, 2026 | 2274.95 |
| October 06, 2026 | 2291.06 |
| October 05, 2026 | 2276.43 |
| October 02, 2026 | 2260.82 |
| October 01, 2026 | 2239.64 |
| September 30, 2026 | 2245.15 |
| September 29, 2026 | 2242.48 |
| September 28, 2026 | 2239.85 |
| September 25, 2026 | 2249.60 |
| September 24, 2026 | 2238.88 |
| September 23, 2026 | 2251.46 |
| September 22, 2026 | 2260.25 |
| September 21, 2026 | 2250.87 |
| Date | Value |
|---|---|
| September 18, 2026 | 2224.05 |
| September 17, 2026 | 2228.67 |
| September 16, 2026 | 2213.97 |
| September 15, 2026 | 2202.97 |
| September 14, 2026 | 2211.85 |
| September 11, 2026 | 2226.60 |
| September 10, 2026 | 2212.77 |
| September 09, 2026 | 2226.06 |
| September 08, 2026 | 2245.52 |
| September 04, 2026 | 2249.31 |
| September 03, 2026 | 2247.91 |
| September 02, 2026 | 2232.45 |
| September 01, 2026 | 2231.76 |
| August 31, 2026 | 2253.63 |
| August 28, 2026 | 2262.87 |
| August 27, 2026 | 2255.45 |
| August 26, 2026 | 2251.80 |
| August 25, 2026 | 2248.26 |
| August 24, 2026 | 2240.92 |
| August 21, 2026 | 2247.89 |
| August 20, 2026 | 2237.76 |
| August 19, 2026 | 2247.27 |
| August 18, 2026 | 2249.31 |
| August 17, 2026 | 2277.21 |
| August 14, 2026 | 2275.74 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.694 |
| UBS Premium Dinamico A, FI | 17.88 |
| Trend Kairos Global A | 167.36 |
| Groupama Dinamico NC | 24.20 |
| RSI International UI | 69.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0548495836", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0548495836", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |