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

2.146 0.00 (0.00%) USD  |  Sep 16 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
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
August 17, 2026 2.183
August 14, 2026 2.180
August 13, 2026 2.178
Date Value
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
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

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 46.98
JPM Global Income D Div USD Hedged 132.90
JPM Global Balanced I Acc USD Hedged 142.71
MS INVF Global Balanced Risk Ctrl FoF AH (USD) Acc 43.56
Invesco Global Income A USD Hgd Acc 21.41

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.