Liquid Euro-Z Cap EUR (DELISTED) (LU0625107494:DL)

1096.35 +0.06 (+0.01%) EUR  |  May 28 2026
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LU0625107494:DL 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
May 28, 2026 1096.35
May 27, 2026 1096.29
May 26, 2026 1096.21
May 25, 2026 1096.15
May 22, 2026 1095.94
May 21, 2026 1095.85
May 20, 2026 1095.79
May 19, 2026 1095.71
May 18, 2026 1095.65
May 15, 2026 1095.45
May 14, 2026 1095.39
May 13, 2026 1095.31
May 12, 2026 1095.27
May 11, 2026 1095.21
May 08, 2026 1095.03
May 07, 2026 1094.94
May 06, 2026 1094.84
May 05, 2026 1094.77
May 04, 2026 1094.70
April 30, 2026 1094.43
April 29, 2026 1094.40
April 28, 2026 1094.36
April 27, 2026 1094.29
April 24, 2026 1094.09
April 23, 2026 1094.04
Date Value
April 22, 2026 1093.97
April 21, 2026 1093.90
April 20, 2026 1093.84
April 17, 2026 1093.62
April 16, 2026 1093.53
April 15, 2026 1093.44
April 14, 2026 1093.35
April 13, 2026 1093.32
April 10, 2026 1093.13
April 09, 2026 1093.10
April 08, 2026 1092.96
April 07, 2026 1092.92
April 06, 2026 1092.62
April 03, 2026 1092.62
April 02, 2026 1092.62
April 01, 2026 1092.55
March 31, 2026 1092.46
March 30, 2026 1092.37
March 27, 2026 1092.18
March 26, 2026 1092.13
March 25, 2026 1092.07
March 24, 2026 1092.07
March 23, 2026 1092.00
March 20, 2026 1091.87
March 19, 2026 1091.87

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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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0625107494:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0625107494:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.