DGC - FAB Global Balanced A-EUR (LU0953300703)

142.40 -1.23 (-0.86%) EUR  |  Aug 19 2026
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LU0953300703 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 19, 2026 142.40
August 12, 2026 143.63
August 05, 2026 143.17
July 31, 2026 140.63
July 29, 2026 139.79
July 22, 2026 141.86
July 15, 2026 141.88
July 08, 2026 140.89
July 01, 2026 141.34
June 30, 2026 141.33
June 24, 2026 141.33
June 17, 2026 142.16
June 10, 2026 139.53
June 03, 2026 141.73
May 29, 2026 141.43
May 27, 2026 141.09
May 20, 2026 139.51
May 13, 2026 139.82
May 06, 2026 140.75
April 30, 2026 138.84
April 29, 2026 138.13
April 22, 2026 139.33
April 15, 2026 139.14
April 13, 2026 138.03
April 08, 2026 138.21
Date Value
April 07, 2026 135.91
April 06, 2026 135.91
April 03, 2026 135.91
April 02, 2026 135.91
April 01, 2026 135.91
March 31, 2026 134.05
March 30, 2026 135.04
March 27, 2026 135.04
March 26, 2026 135.04
March 25, 2026 135.04
March 24, 2026 136.62
March 23, 2026 136.62
March 20, 2026 136.62
March 19, 2026 136.62
March 18, 2026 136.62
March 17, 2026 137.89
March 16, 2026 137.89
March 13, 2026 137.89
March 12, 2026 137.89
March 11, 2026 137.89
March 10, 2026 138.59
March 09, 2026 138.59
March 06, 2026 138.59
March 05, 2026 138.59
March 04, 2026 138.59

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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DWS Concept ARTS Dynamic 237.17
Quality Global, FI 662.49
WAM Global Allocation A, FI 224.66
Trea Global Flexible, FI 16.35
Abanca Renta Variable Mixta SP, FI 923.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953300703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953300703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.