Beauclerc Global Income Fund B1 EUR Acc (LU1012597909)
1288.39
+0.28
(+0.02%)
EUR |
Aug 26 2026
LU1012597909 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 | 1288.39 |
| August 25, 2026 | 1288.11 |
| August 24, 2026 | 1287.48 |
| August 21, 2026 | 1287.01 |
| August 20, 2026 | 1287.09 |
| August 19, 2026 | 1287.23 |
| August 18, 2026 | 1287.11 |
| August 17, 2026 | 1287.50 |
| August 14, 2026 | 1287.68 |
| August 13, 2026 | 1287.50 |
| August 12, 2026 | 1287.61 |
| August 11, 2026 | 1287.88 |
| August 10, 2026 | 1286.81 |
| August 07, 2026 | 1286.63 |
| August 06, 2026 | 1286.21 |
| August 05, 2026 | 1285.91 |
| August 04, 2026 | 1285.32 |
| August 03, 2026 | 1283.60 |
| July 31, 2026 | 1281.74 |
| July 30, 2026 | 1280.46 |
| July 29, 2026 | 1279.06 |
| July 28, 2026 | 1279.89 |
| July 27, 2026 | 1280.03 |
| July 24, 2026 | 1279.80 |
| July 23, 2026 | 1278.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 1280.57 |
| July 21, 2026 | 1280.45 |
| July 20, 2026 | 1279.68 |
| July 17, 2026 | 1279.99 |
| July 16, 2026 | 1281.15 |
| July 15, 2026 | 1281.31 |
| July 14, 2026 | 1280.78 |
| July 13, 2026 | 1280.46 |
| July 10, 2026 | 1280.20 |
| July 09, 2026 | 1279.43 |
| July 08, 2026 | 1277.83 |
| July 07, 2026 | 1279.34 |
| July 06, 2026 | 1279.89 |
| July 03, 2026 | 1279.54 |
| July 02, 2026 | 1278.58 |
| July 01, 2026 | 1278.30 |
| June 30, 2026 | 1277.88 |
| June 29, 2026 | 1276.85 |
| June 26, 2026 | 1275.64 |
| June 25, 2026 | 1276.07 |
| June 24, 2026 | 1275.79 |
| June 22, 2026 | 1276.49 |
| June 19, 2026 | 1276.53 |
| June 18, 2026 | 1276.00 |
| June 17, 2026 | 1276.12 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ATHENA UI Anteilklasse I | 136.69 |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 15.50 |
| Alturis Volatility AK R | 130.04 |
| Finreon Volatility Income I | 119.20 |
| Empureon Volatility One Fund I | 1213.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1012597909", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1012597909", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |