Base Investments SICAV - Bonds Value - L EUR (LU1242466289)

156.77 +2.57 (+1.67%) EUR  |  Aug 25 2026
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LU1242466289 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
August 25, 2026 156.77
August 24, 2026 154.20
August 21, 2026 153.31
August 20, 2026 154.33
August 19, 2026 155.40
August 18, 2026 152.57
August 17, 2026 152.84
August 14, 2026 154.61
August 13, 2026 156.92
August 12, 2026 155.13
August 11, 2026 155.25
August 10, 2026 154.78
August 07, 2026 157.05
August 06, 2026 155.92
August 05, 2026 158.05
August 04, 2026 157.61
August 03, 2026 155.47
July 31, 2026 152.38
July 30, 2026 154.40
July 29, 2026 154.60
July 28, 2026 156.08
July 27, 2026 154.33
July 24, 2026 152.75
July 23, 2026 151.70
July 22, 2026 153.98
Date Value
July 21, 2026 154.93
July 20, 2026 155.89
July 17, 2026 157.67
July 16, 2026 157.15
July 15, 2026 158.51
July 14, 2026 157.93
July 13, 2026 157.20
July 10, 2026 159.43
July 09, 2026 159.45
July 08, 2026 158.09
July 07, 2026 160.89
July 06, 2026 162.66
July 03, 2026 162.33
July 02, 2026 162.37
July 01, 2026 162.31
June 30, 2026 163.50
June 29, 2026 164.99
June 26, 2026 164.62
June 25, 2026 164.16
June 24, 2026 163.81
June 22, 2026 162.10
June 19, 2026 163.40
June 18, 2026 163.65
June 17, 2026 163.45
June 16, 2026 164.27

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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Median

Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1242466289", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1242466289", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.