VP SICAV Tareno Glbl Water Solutions W h USD (LU1143081534)
245.81
-2.36
(-0.95%)
USD |
May 12 2026
LU1143081534 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Pictet-Water-R USD | 476.18 |
| KBI Water A USD | 25.73 |
| BNP Paribas Aqua Classic RH USD MD Dis | 158.27 |
| Fidelity Funds - Water & Waste A-ACC-USD | 15.09 |
| Allianz Global Water RT10 (USD) | 14.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1143081534", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1143081534", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |