Carthesio Regulae Fund (EUR) B (LU1330439693)
119.03
+0.23
(+0.19%)
EUR |
Oct 06 2026
LU1330439693 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 |
|---|---|
| October 06, 2026 | 119.03 |
| October 05, 2026 | 118.80 |
| October 02, 2026 | 118.81 |
| October 01, 2026 | 119.01 |
| September 30, 2026 | 119.18 |
| September 29, 2026 | 119.12 |
| September 28, 2026 | 119.07 |
| September 25, 2026 | 119.33 |
| September 24, 2026 | 119.48 |
| September 23, 2026 | 119.68 |
| September 22, 2026 | 119.89 |
| September 21, 2026 | 119.99 |
| September 18, 2026 | 119.83 |
| September 17, 2026 | 119.90 |
| September 16, 2026 | 119.79 |
| September 15, 2026 | 119.65 |
| September 14, 2026 | 119.76 |
| September 11, 2026 | 119.89 |
| September 10, 2026 | 119.95 |
| September 09, 2026 | 120.18 |
| September 08, 2026 | 120.36 |
| September 07, 2026 | 120.39 |
| September 04, 2026 | 120.42 |
| September 03, 2026 | 120.39 |
| September 02, 2026 | 120.31 |
| Date | Value |
|---|---|
| September 01, 2026 | 120.40 |
| August 31, 2026 | 120.60 |
| August 28, 2026 | 120.57 |
| August 27, 2026 | 120.63 |
| August 26, 2026 | 120.64 |
| August 25, 2026 | 120.69 |
| August 24, 2026 | 120.59 |
| August 21, 2026 | 120.57 |
| August 20, 2026 | 120.56 |
| August 19, 2026 | 120.57 |
| August 18, 2026 | 120.58 |
| August 17, 2026 | 120.68 |
| August 14, 2026 | 120.67 |
| August 13, 2026 | 120.74 |
| August 12, 2026 | 120.69 |
| August 11, 2026 | 120.69 |
| August 10, 2026 | 120.67 |
| August 07, 2026 | 120.66 |
| August 06, 2026 | 120.60 |
| August 05, 2026 | 120.63 |
| August 04, 2026 | 120.58 |
| August 03, 2026 | 120.43 |
| July 31, 2026 | 120.28 |
| July 30, 2026 | 120.27 |
| July 29, 2026 | 120.28 |
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
| Arquia Banca Income Rvmi A, FI | 25.27 |
| Unicaja Capital Financiero A, FI | 972.45 |
| Fondguissona, FI | 15.20 |
| Fonengin ISR A, FI | 13.34 |
| DB Conservador B, FI | 12.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1330439693", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1330439693", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |