ING ARIA Lion Dynamic EUR J Cap (LU1083671302)
204.97
+0.22
(+0.11%)
EUR |
Sep 16 2026
LU1083671302 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 | 204.97 |
| September 15, 2026 | 204.75 |
| September 14, 2026 | 205.70 |
| September 11, 2026 | 205.46 |
| September 10, 2026 | 205.21 |
| September 09, 2026 | 206.65 |
| September 08, 2026 | 208.08 |
| September 07, 2026 | 208.58 |
| September 04, 2026 | 208.65 |
| September 03, 2026 | 208.23 |
| September 02, 2026 | 207.59 |
| September 01, 2026 | 207.95 |
| August 31, 2026 | 208.81 |
| August 28, 2026 | 209.35 |
| August 27, 2026 | 209.06 |
| August 26, 2026 | 209.19 |
| August 25, 2026 | 208.89 |
| August 24, 2026 | 208.58 |
| August 21, 2026 | 208.24 |
| August 20, 2026 | 207.76 |
| August 19, 2026 | 208.34 |
| August 18, 2026 | 209.07 |
| August 17, 2026 | 210.01 |
| August 14, 2026 | 210.78 |
| August 13, 2026 | 211.03 |
| Date | Value |
|---|---|
| August 12, 2026 | 210.45 |
| August 11, 2026 | 210.44 |
| August 10, 2026 | 210.42 |
| August 07, 2026 | 210.28 |
| August 06, 2026 | 209.89 |
| August 05, 2026 | 209.83 |
| August 04, 2026 | 209.11 |
| August 03, 2026 | 207.44 |
| July 31, 2026 | 206.36 |
| July 30, 2026 | 205.60 |
| July 29, 2026 | 206.03 |
| July 28, 2026 | 206.58 |
| July 27, 2026 | 206.40 |
| July 24, 2026 | 205.89 |
| July 23, 2026 | 205.90 |
| July 22, 2026 | 206.96 |
| July 21, 2026 | 206.29 |
| July 20, 2026 | 206.09 |
| July 17, 2026 | 206.43 |
| July 16, 2026 | 207.35 |
| July 15, 2026 | 207.40 |
| July 14, 2026 | 207.00 |
| July 13, 2026 | 207.39 |
| July 10, 2026 | 207.57 |
| July 09, 2026 | 206.80 |
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
| UBS Family Business B, FI | 9.590 |
| UBS Premium Dinamico A, FI | 17.80 |
| BIL Invest Patrimonial High P D | 353.85 |
| Trend Kairos Global A | 166.20 |
| Groupama Dinamico NC | 24.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1083671302", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1083671302", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |