Base Investments SICAV - Flex Low Risk Expo EUR L (LU1242466875)
136.76
-0.16
(-0.12%)
EUR |
Aug 26 2026
LU1242466875 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 26, 2026 | 136.76 |
| August 25, 2026 | 136.92 |
| August 24, 2026 | 136.18 |
| August 21, 2026 | 135.90 |
| August 20, 2026 | 136.21 |
| August 19, 2026 | 136.46 |
| August 18, 2026 | 135.58 |
| August 17, 2026 | 135.60 |
| August 14, 2026 | 136.15 |
| August 13, 2026 | 136.72 |
| August 12, 2026 | 136.25 |
| August 11, 2026 | 136.35 |
| August 10, 2026 | 136.22 |
| August 07, 2026 | 136.89 |
| August 06, 2026 | 136.43 |
| August 05, 2026 | 137.02 |
| August 04, 2026 | 136.93 |
| August 03, 2026 | 136.44 |
| July 31, 2026 | 135.58 |
| July 30, 2026 | 136.07 |
| July 29, 2026 | 135.75 |
| July 28, 2026 | 136.22 |
| July 27, 2026 | 135.65 |
| July 24, 2026 | 135.41 |
| July 23, 2026 | 135.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 135.90 |
| July 21, 2026 | 136.18 |
| July 20, 2026 | 136.52 |
| July 17, 2026 | 136.99 |
| July 16, 2026 | 136.81 |
| July 15, 2026 | 137.03 |
| July 14, 2026 | 136.79 |
| July 13, 2026 | 136.74 |
| July 10, 2026 | 137.28 |
| July 09, 2026 | 137.17 |
| July 08, 2026 | 136.93 |
| July 07, 2026 | 137.65 |
| July 06, 2026 | 138.23 |
| July 03, 2026 | 138.18 |
| July 02, 2026 | 138.21 |
| July 01, 2026 | 138.17 |
| June 30, 2026 | 138.41 |
| June 29, 2026 | 138.99 |
| June 26, 2026 | 138.93 |
| June 25, 2026 | 138.89 |
| June 24, 2026 | 138.76 |
| June 22, 2026 | 137.88 |
| June 19, 2026 | 138.06 |
| June 18, 2026 | 138.37 |
| June 17, 2026 | 138.33 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.64 |
| Amundi Best Manager 25 A, FI | 1174.50 |
| BIL Invest Patrimonial Low P D | 258.62 |
| CM-AM Alizes Tempere RD | 615.21 |
| Delubac Patrimoine | 217.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1242466875", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1242466875", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |