ARISTEA SICAV - Financial Capital I EUR Cap (LU1121101866)

1206.99 +0.52 (+0.04%) EUR  |  Oct 27 2026
More

LU1121101866 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 2015. Start Trial.
Date Value
October 27, 2026 1206.99
October 26, 2026 1206.48
October 23, 2026 1206.29
October 22, 2026 1210.02
October 21, 2026 1212.59
October 20, 2026 1213.83
October 19, 2026 1215.87
October 16, 2026 1218.79
October 15, 2026 1216.96
October 14, 2026 1216.50
October 13, 2026 1215.96
October 12, 2026 1214.79
October 09, 2026 1214.18
October 08, 2026 1211.94
October 07, 2026 1212.76
October 06, 2026 1214.89
October 05, 2026 1208.21
October 02, 2026 1208.94
October 01, 2026 1211.98
September 30, 2026 1215.28
September 29, 2026 1214.98
September 28, 2026 1214.41
September 25, 2026 1218.94
September 24, 2026 1219.85
September 23, 2026 1225.57
Date Value
September 22, 2026 1230.52
September 21, 2026 1231.20
September 18, 2026 1228.60
September 17, 2026 1232.01
September 16, 2026 1228.34
September 15, 2026 1225.22
September 14, 2026 1225.98
September 11, 2026 1231.20
September 10, 2026 1234.39
September 09, 2026 1239.73
September 08, 2026 1242.93
September 07, 2026 1243.34
September 04, 2026 1243.52
September 03, 2026 1243.13
September 02, 2026 1240.87
September 01, 2026 1242.84
August 31, 2026 1245.64
August 28, 2026 1246.91
August 27, 2026 1249.20
August 26, 2026 1249.55
August 25, 2026 1249.78
August 24, 2026 1247.90
August 21, 2026 1247.79
August 20, 2026 1248.27
August 19, 2026 1248.75

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
HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7857.60
La Francaise Sub Debt D 1043.70
Swisscanto (LU) BF Cmtt COCO ATH EUR 204.04
Robeco Financial Institutions Bonds B EUR 94.31

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:LU1121101866", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121101866", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.