Ethna-Defensiv SIA-T (LU0868354365)
621.33
+2.46
(+0.40%)
EUR |
Aug 26 2026
LU0868354365 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 |
|---|---|
| August 26, 2026 | 621.33 |
| August 25, 2026 | 618.87 |
| August 24, 2026 | 618.31 |
| August 21, 2026 | 619.00 |
| August 20, 2026 | 618.90 |
| August 19, 2026 | 618.94 |
| August 18, 2026 | 620.99 |
| August 17, 2026 | 621.94 |
| August 14, 2026 | 625.66 |
| August 13, 2026 | 624.23 |
| August 12, 2026 | 623.96 |
| August 11, 2026 | 622.86 |
| August 10, 2026 | 624.80 |
| August 07, 2026 | 623.92 |
| August 06, 2026 | 625.44 |
| August 05, 2026 | 625.30 |
| August 04, 2026 | 623.08 |
| August 03, 2026 | 619.84 |
| July 31, 2026 | 622.23 |
| July 30, 2026 | 622.01 |
| July 29, 2026 | 625.02 |
| July 28, 2026 | 624.09 |
| July 27, 2026 | 621.70 |
| July 24, 2026 | 620.76 |
| July 23, 2026 | 622.34 |
| Date | Value |
|---|---|
| July 22, 2026 | 622.56 |
| July 21, 2026 | 623.10 |
| July 20, 2026 | 624.19 |
| July 17, 2026 | 624.02 |
| July 16, 2026 | 624.70 |
| July 15, 2026 | 625.33 |
| July 14, 2026 | 625.41 |
| July 13, 2026 | 627.60 |
| July 10, 2026 | 626.58 |
| July 09, 2026 | 624.93 |
| July 08, 2026 | 629.64 |
| July 07, 2026 | 632.13 |
| July 06, 2026 | 632.28 |
| July 03, 2026 | 632.81 |
| July 02, 2026 | 634.23 |
| July 01, 2026 | 635.73 |
| June 30, 2026 | 635.90 |
| June 29, 2026 | 636.26 |
| June 26, 2026 | 636.81 |
| June 25, 2026 | 636.19 |
| June 24, 2026 | 633.45 |
| June 23, 2026 | 629.86 |
| June 22, 2026 | 629.86 |
| June 19, 2026 | 633.45 |
| June 18, 2026 | 633.12 |
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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Average
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Median
Net Asset Value Benchmarks
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0868354365", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0868354365", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |