DNB Fund - Future Waves D1 (ACC) EUR (LU1047850000)

257.63 +0.86 (+0.33%) EUR  |  Aug 25 2026
More

LU1047850000 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 2014. Start Trial.
Date Value
August 25, 2026 257.63
August 24, 2026 256.77
August 21, 2026 261.91
August 20, 2026 258.43
August 19, 2026 259.07
August 18, 2026 256.11
August 17, 2026 262.15
August 14, 2026 263.04
August 13, 2026 261.80
August 12, 2026 261.54
August 11, 2026 261.94
August 10, 2026 260.51
August 07, 2026 258.00
August 06, 2026 253.49
August 05, 2026 254.38
August 04, 2026 256.08
August 03, 2026 248.76
July 31, 2026 243.60
July 30, 2026 242.05
July 29, 2026 237.64
July 28, 2026 244.14
July 27, 2026 245.23
July 24, 2026 243.98
July 23, 2026 248.19
July 22, 2026 251.17
Date Value
July 21, 2026 253.95
July 20, 2026 251.14
July 17, 2026 252.79
July 16, 2026 253.76
July 15, 2026 258.72
July 14, 2026 258.57
July 13, 2026 256.46
July 10, 2026 260.36
July 09, 2026 262.30
July 08, 2026 258.92
July 07, 2026 262.26
July 06, 2026 270.33
July 02, 2026 267.55
July 01, 2026 272.38
June 30, 2026 273.72
June 29, 2026 268.07
June 26, 2026 266.11
June 25, 2026 269.52
June 24, 2026 267.44
June 22, 2026 275.06
June 18, 2026 275.66
June 17, 2026 269.76
June 16, 2026 269.10
June 15, 2026 271.11
June 12, 2026 264.84

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
Global Advantage Funds Lingohr Major Markets Val R 5861.90
Tweedy Browne International Value (EUR) B 188.55
Kutxabank Bolsa Internacional Estandar, FI 15.92
BBVA Megatendencia Demografia, FI 250.45
Laboral Kutxa Bolsa Universal, FI 14.28

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:LU1047850000", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1047850000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.