Ethna-Defensiv SIA-A (LU0868353987)

507.32 +2.01 (+0.40%) EUR  |  Aug 26 2026
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LU0868353987 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 26, 2026 507.32
August 25, 2026 505.31
August 24, 2026 504.86
August 21, 2026 505.42
August 20, 2026 505.34
August 19, 2026 505.37
August 18, 2026 507.05
August 17, 2026 507.83
August 14, 2026 510.86
August 13, 2026 509.69
August 12, 2026 509.47
August 11, 2026 508.57
August 10, 2026 510.16
August 07, 2026 509.44
August 06, 2026 510.68
August 05, 2026 510.56
August 04, 2026 508.75
August 03, 2026 506.11
July 31, 2026 508.06
July 30, 2026 507.88
July 29, 2026 510.33
July 28, 2026 509.57
July 27, 2026 507.62
July 24, 2026 506.86
July 23, 2026 508.15
Date Value
July 22, 2026 508.33
July 21, 2026 508.76
July 20, 2026 509.66
July 17, 2026 509.52
July 16, 2026 510.07
July 15, 2026 510.59
July 14, 2026 510.65
July 13, 2026 512.45
July 10, 2026 511.61
July 09, 2026 510.26
July 08, 2026 514.11
July 07, 2026 516.14
July 06, 2026 516.27
July 03, 2026 516.69
July 02, 2026 517.85
July 01, 2026 519.08
June 30, 2026 519.22
June 29, 2026 519.51
June 26, 2026 519.96
June 25, 2026 519.46
June 24, 2026 517.22
June 23, 2026 514.28
June 22, 2026 514.28
June 19, 2026 517.22
June 18, 2026 516.95

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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Arquia Banca Income Rvmi A, FI 25.66
Unicaja Capital Financiero A, FI 999.35
Fondguissona, FI 15.29
Fonengin ISR A, FI 13.46
DB Conservador B, FI 12.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0868353987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0868353987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.