ING ARIA Lion Balanced EUR R Cap (LU1014948613)
148.97
-0.57
(-0.38%)
EUR |
Jun 08 2026
LU1014948613 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 |
|---|---|
| June 08, 2026 | 148.97 |
| June 05, 2026 | 149.54 |
| June 04, 2026 | 149.87 |
| June 03, 2026 | 149.81 |
| June 02, 2026 | 150.00 |
| June 01, 2026 | 149.95 |
| May 29, 2026 | 149.95 |
| May 28, 2026 | 149.80 |
| May 27, 2026 | 149.88 |
| May 26, 2026 | 149.48 |
| May 22, 2026 | 148.89 |
| May 21, 2026 | 148.39 |
| May 20, 2026 | 147.68 |
| May 19, 2026 | 147.20 |
| May 18, 2026 | 147.28 |
| May 15, 2026 | 147.45 |
| May 13, 2026 | 147.41 |
| May 12, 2026 | 147.26 |
| May 11, 2026 | 147.70 |
| May 08, 2026 | 147.91 |
| May 07, 2026 | 148.14 |
| May 06, 2026 | 147.70 |
| May 05, 2026 | 146.40 |
| May 04, 2026 | 146.29 |
| April 30, 2026 | 146.05 |
| Date | Value |
|---|---|
| April 29, 2026 | 145.70 |
| April 28, 2026 | 146.10 |
| April 27, 2026 | 146.35 |
| April 24, 2026 | 146.51 |
| April 23, 2026 | 146.55 |
| April 22, 2026 | 146.74 |
| April 21, 2026 | 146.94 |
| April 20, 2026 | 147.32 |
| April 17, 2026 | 147.12 |
| April 16, 2026 | 146.32 |
| April 15, 2026 | 146.03 |
| April 14, 2026 | 145.46 |
| April 13, 2026 | 144.99 |
| April 10, 2026 | 145.01 |
| April 09, 2026 | 145.08 |
| April 08, 2026 | 144.18 |
| April 07, 2026 | 142.58 |
| April 06, 2026 | 142.83 |
| April 03, 2026 | 142.83 |
| April 02, 2026 | 142.83 |
| April 01, 2026 | 142.24 |
| March 31, 2026 | 141.31 |
| March 30, 2026 | 140.67 |
| March 27, 2026 | 140.64 |
| March 26, 2026 | 141.80 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2137.34 |
| Creand Global, FI | 14.56 |
| March Renta Variable Norteamerica A, FI | 14.00 |
| Robust Renta Variable Mixta Internacional, FI | 12.92 |
| Fonbusa Mixto, FI | 169.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1014948613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1014948613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |