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

2.096 +0.01 (+0.26%) USD  |  Oct 26 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
October 26, 2026 2.096
October 23, 2026 2.091
October 22, 2026 2.095
October 21, 2026 2.110
October 20, 2026 2.104
October 19, 2026 2.106
October 16, 2026 2.111
October 15, 2026 2.107
October 14, 2026 2.111
October 13, 2026 2.118
October 12, 2026 2.119
October 09, 2026 2.119
October 08, 2026 2.112
October 07, 2026 2.116
October 06, 2026 2.133
October 05, 2026 2.116
October 02, 2026 2.112
October 01, 2026 2.114
September 30, 2026 2.124
September 29, 2026 2.122
September 28, 2026 2.129
September 25, 2026 2.139
September 24, 2026 2.134
September 23, 2026 2.143
September 22, 2026 2.156
Date Value
September 21, 2026 2.156
September 18, 2026 2.140
September 17, 2026 2.145
September 16, 2026 2.146
September 15, 2026 2.144
September 14, 2026 2.147
September 11, 2026 2.161
September 10, 2026 2.16
September 09, 2026 2.173
September 08, 2026 2.174
September 07, 2026 2.177
September 04, 2026 2.177
September 03, 2026 2.173
September 02, 2026 2.160
September 01, 2026 2.164
August 31, 2026 2.170
August 28, 2026 2.181
August 27, 2026 2.181
August 26, 2026 2.183
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

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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BGF ESG Multi-Asset Fund C2 USD Hedged 47.53
JPM Global Income D Div USD Hedged 132.15
JPM Global Balanced I Acc USD Hedged 142.28
MS INVF Global Balanced Risk Ctrl FoF AH (USD) Acc 44.04
Invesco Global Income A USD Hgd Acc 21.30

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.