EIS - PB Bond Corporate EUR I EUR Acc (LU0717016207)

674.55 +1.37 (+0.20%) EUR  |  Aug 25 2026
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LU0717016207 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 674.55
August 24, 2026 673.18
August 21, 2026 673.14
August 20, 2026 673.11
August 19, 2026 672.79
August 18, 2026 672.98
August 17, 2026 674.30
August 14, 2026 674.46
August 13, 2026 675.71
August 12, 2026 674.97
August 11, 2026 674.96
August 10, 2026 674.40
August 07, 2026 675.46
August 06, 2026 675.19
August 05, 2026 675.77
August 04, 2026 675.64
August 03, 2026 674.16
July 31, 2026 672.53
July 30, 2026 673.34
July 29, 2026 672.86
July 28, 2026 674.40
July 27, 2026 673.69
July 24, 2026 672.11
July 23, 2026 671.17
July 22, 2026 672.36
Date Value
July 21, 2026 672.97
July 20, 2026 673.32
July 17, 2026 673.54
July 16, 2026 673.62
July 15, 2026 674.15
July 14, 2026 674.29
July 13, 2026 674.57
July 10, 2026 675.79
July 09, 2026 675.53
July 08, 2026 674.31
July 07, 2026 677.30
July 06, 2026 678.33
July 03, 2026 677.99
July 02, 2026 678.70
July 01, 2026 678.68
June 30, 2026 678.70
June 29, 2026 678.49
June 26, 2026 678.66
June 25, 2026 678.47
June 24, 2026 678.00
June 22, 2026 676.10
June 19, 2026 674.93
June 18, 2026 676.27
June 17, 2026 676.46
June 16, 2026 676.72

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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Santander Renta Fija Privada A, FI 101.26
BL Corporate Bond Opportunities B EUR Acc 92.71
Fonditalia Euro Corporate Bond R 10.46
LCL Obligations Credit Euro (C) 214.94
Amundi Credit Euro - I (C) 27947.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0717016207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0717016207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.