(LF) FOF Balanced Blend Global Private Banking EUR (LU1102787642)

1.894 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1102787642 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1.894
October 06, 2026 1.894
October 05, 2026 1.890
October 02, 2026 1.883
October 01, 2026 1.873
September 30, 2026 1.872
September 29, 2026 1.870
September 28, 2026 1.872
September 25, 2026 1.877
September 24, 2026 1.878
September 23, 2026 1.879
September 22, 2026 1.882
September 21, 2026 1.878
September 18, 2026 1.868
September 17, 2026 1.870
September 16, 2026 1.862
September 15, 2026 1.859
September 14, 2026 1.860
September 11, 2026 1.866
September 10, 2026 1.861
September 09, 2026 1.867
September 08, 2026 1.873
September 07, 2026 1.874
September 04, 2026 1.874
September 03, 2026 1.872
Date Value
September 02, 2026 1.867
September 01, 2026 1.869
August 31, 2026 1.873
August 28, 2026 1.874
August 27, 2026 1.874
August 26, 2026 1.872
August 25, 2026 1.870
August 24, 2026 1.866
August 21, 2026 1.868
August 20, 2026 1.865
August 19, 2026 1.871
August 18, 2026 1.878
August 17, 2026 1.884
August 14, 2026 1.886
August 13, 2026 1.890
August 12, 2026 1.884
August 11, 2026 1.881
August 10, 2026 1.879
August 07, 2026 1.878
August 06, 2026 1.873
August 05, 2026 1.876
August 04, 2026 1.872
August 03, 2026 1.858
July 31, 2026 1.854
July 30, 2026 1.848

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Prescient Global Positive Return A EUR 1.305
BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Compt-Convertibles C 2468.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1102787642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1102787642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.