Lemanik Sicav - Selected Bond Cap Inst EUR A (LU1112682403)

133.02 +0.07 (+0.05%) EUR  |  Oct 05 2026
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LU1112682403 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 05, 2026 133.02
October 02, 2026 132.95
October 01, 2026 133.20
September 30, 2026 133.56
September 29, 2026 133.45
September 28, 2026 133.43
September 25, 2026 133.69
September 24, 2026 133.67
September 23, 2026 134.10
September 22, 2026 134.57
September 21, 2026 134.63
September 18, 2026 134.41
September 17, 2026 134.70
September 16, 2026 134.40
September 15, 2026 134.14
September 14, 2026 134.21
September 11, 2026 134.71
September 10, 2026 134.80
September 09, 2026 135.34
September 08, 2026 135.66
September 07, 2026 135.67
September 04, 2026 135.75
September 03, 2026 135.75
September 02, 2026 135.57
September 01, 2026 135.73
Date Value
August 31, 2026 135.98
August 28, 2026 136.01
August 27, 2026 136.21
August 26, 2026 136.29
August 25, 2026 136.32
August 24, 2026 136.19
August 21, 2026 136.19
August 20, 2026 136.19
August 19, 2026 136.25
August 18, 2026 136.22
August 17, 2026 136.46
August 14, 2026 136.49
August 13, 2026 136.60
August 12, 2026 136.47
August 11, 2026 136.49
August 10, 2026 136.51
August 07, 2026 136.62
August 06, 2026 136.54
August 05, 2026 136.62
August 04, 2026 136.58
August 03, 2026 136.26
July 31, 2026 135.98
July 30, 2026 135.95
July 29, 2026 135.90
July 28, 2026 136.09

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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Fideuram Fund Bond US Plus 18.02
AB FCP I-Mortgage Income Portfolio AX EUR 4.67
Nordea 1 - Danish Covered Bond E EUR 26.45
GAM Star (Lux) - ABS-EUR A dis 72.79
AXA WF Euro Strategic Bds I Dis EUR 102.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1112682403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1112682403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.