DGC - NS Balanced A-EUR (LU0953299699)

149.00 -0.35 (-0.23%) EUR  |  Oct 23 2026
More

LU0953299699 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 2013. Start Trial.
Date Value
October 23, 2026 149.00
October 22, 2026 149.35
October 21, 2026 149.97
October 20, 2026 149.60
October 19, 2026 149.60
October 16, 2026 149.62
October 15, 2026 149.99
October 14, 2026 149.88
October 13, 2026 150.37
October 12, 2026 150.43
October 09, 2026 150.39
October 08, 2026 149.80
October 07, 2026 150.04
October 06, 2026 150.40
October 05, 2026 150.02
October 02, 2026 149.55
October 01, 2026 149.01
September 30, 2026 148.85
September 29, 2026 148.99
September 28, 2026 149.10
September 25, 2026 149.56
September 24, 2026 149.21
September 23, 2026 149.59
September 22, 2026 150.14
September 21, 2026 149.98
Date Value
September 18, 2026 149.23
September 17, 2026 149.33
September 16, 2026 148.70
September 15, 2026 148.88
September 14, 2026 149.18
September 11, 2026 149.49
September 10, 2026 149.18
September 09, 2026 149.73
September 08, 2026 150.25
September 07, 2026 150.46
September 04, 2026 150.43
September 03, 2026 150.46
September 02, 2026 149.92
September 01, 2026 149.88
August 31, 2026 150.62
August 28, 2026 150.86
August 27, 2026 150.87
August 26, 2026 150.71
August 25, 2026 150.65
August 24, 2026 150.52
August 21, 2026 150.57
August 20, 2026 150.17
August 19, 2026 150.51
August 18, 2026 150.69
August 17, 2026 151.25

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
JPM Global Balanced C Acc EUR 2134.80
Creand Global, FI 14.75
March Renta Variable Norteamerica A, FI 14.55
Robust Renta Variable Mixta Internacional, FI 12.83
Fonbusa Mixto, FI 174.28

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:LU0953299699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953299699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.