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

2.116 -0.02 (-0.82%) USD  |  Oct 07 2026
More

LU0647577336 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF ESG Multi-Asset Fund C2 USD Hedged 47.67
JPM Global Income D Div USD Hedged 132.30
JPM Global Balanced I Acc USD Hedged 142.83
MS INVF Global Balanced Risk Ctrl FoF AH (USD) Acc 44.23
Invesco Global Income A USD Hgd Acc 21.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.