UniVorsorge 6 ASP Acc (LU0732152425)
47.89
-0.02
(-0.04%)
EUR |
Oct 29 2026
LU0732152425 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 47.89 |
| October 28, 2026 | 47.91 |
| October 27, 2026 | 47.85 |
| October 26, 2026 | 47.86 |
| October 23, 2026 | 47.90 |
| October 22, 2026 | 47.90 |
| October 21, 2026 | 47.47 |
| October 20, 2026 | 47.58 |
| October 19, 2026 | 47.21 |
| October 16, 2026 | 47.45 |
| October 15, 2026 | 47.54 |
| October 14, 2026 | 47.16 |
| October 13, 2026 | 47.21 |
| October 12, 2026 | 47.04 |
| October 09, 2026 | 46.98 |
| October 08, 2026 | 46.84 |
| October 07, 2026 | 46.89 |
| October 06, 2026 | 46.98 |
| October 05, 2026 | 46.82 |
| October 02, 2026 | 47.08 |
| October 01, 2026 | 46.73 |
| September 30, 2026 | 46.46 |
| September 29, 2026 | 46.39 |
| September 28, 2026 | 46.37 |
| September 25, 2026 | 46.73 |
| Date | Value |
|---|---|
| September 24, 2026 | 46.92 |
| September 23, 2026 | 47.15 |
| September 22, 2026 | 47.56 |
| September 21, 2026 | 47.60 |
| September 18, 2026 | 47.26 |
| September 17, 2026 | 47.42 |
| September 16, 2026 | 47.17 |
| September 15, 2026 | 47.00 |
| September 14, 2026 | 47.17 |
| September 11, 2026 | 47.03 |
| September 10, 2026 | 47.09 |
| September 09, 2026 | 47.23 |
| September 08, 2026 | 47.67 |
| September 07, 2026 | 47.52 |
| September 04, 2026 | 47.80 |
| September 03, 2026 | 47.78 |
| September 02, 2026 | 47.58 |
| September 01, 2026 | 47.73 |
| August 31, 2026 | 47.80 |
| August 28, 2026 | 48.10 |
| August 27, 2026 | 48.19 |
| August 26, 2026 | 48.30 |
| August 25, 2026 | 48.51 |
| August 24, 2026 | 48.19 |
| August 21, 2026 | 48.12 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Renta B, FI | 13.95 |
| Fonditalia Euro Bond Long Term R | 8.288 |
| Saastopankki Pitkakorko B | 72.28 |
| XT Bond EUR passiv T | 113.22 |
| Duration Matching Fund (L) (NL) - I | 138.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0732152425", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0732152425", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |