BIL Invest Patrimonial High I C (LU0548495836)
2211.85
-14.75
(-0.66%)
EUR |
Sep 14 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 |
|---|---|
| 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 |
| August 13, 2026 | 2281.69 |
| August 12, 2026 | 2273.39 |
| August 11, 2026 | 2267.12 |
| August 10, 2026 | 2264.56 |
| Date | Value |
|---|---|
| August 07, 2026 | 2264.41 |
| August 06, 2026 | 2254.35 |
| August 05, 2026 | 2257.88 |
| August 04, 2026 | 2246.30 |
| August 03, 2026 | 2217.14 |
| July 31, 2026 | 2194.39 |
| July 30, 2026 | 2182.93 |
| July 29, 2026 | 2171.62 |
| July 28, 2026 | 2189.01 |
| July 27, 2026 | 2195.87 |
| July 24, 2026 | 2198.63 |
| July 23, 2026 | 2194.00 |
| July 22, 2026 | 2219.75 |
| July 21, 2026 | 2213.56 |
| July 20, 2026 | 2195.80 |
| July 17, 2026 | 2192.81 |
| July 16, 2026 | 2215.93 |
| July 15, 2026 | 2225.58 |
| July 14, 2026 | 2224.92 |
| July 13, 2026 | 2222.09 |
| July 10, 2026 | 2233.97 |
| July 09, 2026 | 2228.36 |
| July 08, 2026 | 2202.39 |
| July 07, 2026 | 2223.66 |
| July 06, 2026 | 2247.59 |
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 | 9.571 |
| UBS Premium Dinamico A, FI | 17.85 |
| Trend Kairos Global A | 166.05 |
| Groupama Dinamico NC | 24.23 |
| RSI International UI | 69.88 |
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. |