(LF) FOF Balanced Blend Global Eurobank USD (LU0647577336)

2.179 0.00 (0.00%) USD  |  Aug 25 2026
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LU0647577336 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 25, 2026 2.179
August 24, 2026 2.174
August 21, 2026 2.184
August 20, 2026 2.176
August 19, 2026 2.170
August 18, 2026 2.172
August 17, 2026 2.183
August 14, 2026 2.180
August 13, 2026 2.178
August 12, 2026 2.174
August 11, 2026 2.168
August 10, 2026 2.169
August 07, 2026 2.164
August 06, 2026 2.160
August 05, 2026 2.166
August 04, 2026 2.154
August 03, 2026 2.142
July 31, 2026 2.128
July 30, 2026 2.120
July 29, 2026 2.098
July 28, 2026 2.103
July 27, 2026 2.116
July 24, 2026 2.114
July 23, 2026 2.120
July 22, 2026 2.129
Date Value
July 21, 2026 2.126
July 20, 2026 2.120
July 17, 2026 2.118
July 16, 2026 2.131
July 15, 2026 2.134
July 14, 2026 2.132
July 13, 2026 2.130
July 10, 2026 2.136
July 09, 2026 2.135
July 08, 2026 2.123
July 07, 2026 2.133
July 06, 2026 2.140
July 03, 2026 2.138
July 02, 2026 2.130
July 01, 2026 2.129
June 30, 2026 2.134
June 29, 2026 2.123
June 26, 2026 2.119
June 25, 2026 2.114
June 24, 2026 2.113
June 22, 2026 2.146
June 19, 2026 2.144
June 18, 2026 2.145
June 17, 2026 2.156
June 16, 2026 2.158

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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BGF ESG Multi-Asset Fund C2 USD Hedged 47.76
JPM Global Income D Div USD Hedged 134.71
JPM Global Balanced I Acc USD Hedged 144.53
MS INVF Global Balanced Risk Ctrl FoF AH (USD) Acc 43.82
Invesco Global Income A USD Hgd Acc 21.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0647577336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0647577336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.