ING ARIA Lion Balanced EUR J Cap (LU1083671211)
162.29
+0.18
(+0.11%)
EUR |
Sep 16 2026
LU1083671211 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 |
|---|---|
| September 16, 2026 | 162.29 |
| September 15, 2026 | 162.11 |
| September 14, 2026 | 162.69 |
| September 11, 2026 | 162.64 |
| September 10, 2026 | 162.57 |
| September 09, 2026 | 163.64 |
| September 08, 2026 | 164.51 |
| September 07, 2026 | 164.80 |
| September 04, 2026 | 164.88 |
| September 03, 2026 | 164.60 |
| September 02, 2026 | 164.24 |
| September 01, 2026 | 164.52 |
| August 31, 2026 | 165.07 |
| August 28, 2026 | 165.46 |
| August 27, 2026 | 165.36 |
| August 26, 2026 | 165.49 |
| August 25, 2026 | 165.29 |
| August 24, 2026 | 165.04 |
| August 21, 2026 | 164.87 |
| August 20, 2026 | 164.60 |
| August 19, 2026 | 164.91 |
| August 18, 2026 | 165.36 |
| August 17, 2026 | 165.96 |
| August 14, 2026 | 166.46 |
| August 13, 2026 | 166.65 |
| Date | Value |
|---|---|
| August 12, 2026 | 166.31 |
| August 11, 2026 | 166.28 |
| August 10, 2026 | 166.30 |
| August 07, 2026 | 166.29 |
| August 06, 2026 | 166.10 |
| August 05, 2026 | 166.07 |
| August 04, 2026 | 165.62 |
| August 03, 2026 | 164.60 |
| July 31, 2026 | 163.95 |
| July 30, 2026 | 163.56 |
| July 29, 2026 | 163.89 |
| July 28, 2026 | 164.22 |
| July 27, 2026 | 164.04 |
| July 24, 2026 | 163.64 |
| July 23, 2026 | 163.64 |
| July 22, 2026 | 164.29 |
| July 21, 2026 | 163.97 |
| July 20, 2026 | 163.93 |
| July 17, 2026 | 164.12 |
| July 16, 2026 | 164.62 |
| July 15, 2026 | 164.70 |
| July 14, 2026 | 164.54 |
| July 13, 2026 | 164.80 |
| July 10, 2026 | 164.93 |
| July 09, 2026 | 164.44 |
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 | 2144.49 |
| Creand Global, FI | 14.69 |
| March Renta Variable Norteamerica A, FI | 14.24 |
| Robust Renta Variable Mixta Internacional, FI | 13.07 |
| Fonbusa Mixto, FI | 177.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1083671211", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1083671211", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |