Eurofundlux - Obiettivo 2026 A EUR Cap (LU0587241901)
11.60
0.00 (0.00%)
EUR |
May 13 2026
LU0587241901 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Santander PB Target 2027 3, FI | 146.62 |
| Ibercaja Renta Fija 2026 A, FI | 6.348 |
| Santander Objetivo Deuda Privada Jun-27, FI | 127.28 |
| Tikehau 2027 R-Acc-EUR | 122.77 |
| PORTFOLIO LCR CREDIT 2026 (C/D) | 11309.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0587241901", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0587241901", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |