Cape Capital SICAV-UCITS - Cape Fxd Inc Inst B EUR (LU1200252796)
118.99
+0.18
(+0.15%)
EUR |
Aug 25 2026
LU1200252796 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 |
|---|---|
| August 25, 2026 | 118.99 |
| August 24, 2026 | 118.81 |
| August 21, 2026 | 118.80 |
| August 20, 2026 | 118.80 |
| August 19, 2026 | 118.77 |
| August 18, 2026 | 118.80 |
| August 17, 2026 | 118.93 |
| August 14, 2026 | 118.94 |
| August 13, 2026 | 119.03 |
| August 12, 2026 | 118.95 |
| August 11, 2026 | 118.95 |
| August 10, 2026 | 118.90 |
| August 07, 2026 | 119.00 |
| August 06, 2026 | 118.96 |
| August 05, 2026 | 119.06 |
| August 04, 2026 | 119.02 |
| August 03, 2026 | 118.78 |
| July 31, 2026 | 118.62 |
| July 30, 2026 | 118.70 |
| July 29, 2026 | 118.60 |
| July 28, 2026 | 118.77 |
| July 27, 2026 | 118.63 |
| July 24, 2026 | 118.51 |
| July 23, 2026 | 118.45 |
| July 22, 2026 | 118.57 |
| Date | Value |
|---|---|
| July 21, 2026 | 118.63 |
| July 20, 2026 | 118.62 |
| July 17, 2026 | 118.66 |
| July 16, 2026 | 118.72 |
| July 15, 2026 | 118.76 |
| July 14, 2026 | 118.73 |
| July 13, 2026 | 118.74 |
| July 10, 2026 | 118.86 |
| July 09, 2026 | 118.83 |
| July 08, 2026 | 118.75 |
| July 07, 2026 | 119.04 |
| July 06, 2026 | 119.11 |
| July 03, 2026 | 119.08 |
| July 02, 2026 | 119.13 |
| July 01, 2026 | 119.10 |
| June 30, 2026 | 119.06 |
| June 29, 2026 | 119.03 |
| June 26, 2026 | 119.06 |
| June 25, 2026 | 119.06 |
| June 24, 2026 | 119.01 |
| June 22, 2026 | 118.86 |
| June 19, 2026 | 118.77 |
| June 18, 2026 | 118.87 |
| June 17, 2026 | 118.92 |
| June 16, 2026 | 118.94 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
| Bankinter Renta Fija Largo Plazo R, FI | 1300.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1200252796", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1200252796", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |