EuroGovies Risk Balanced I (EUR) (LU1355121929)
108002.8
+235.19
(+0.22%)
EUR |
Oct 06 2026
LU1355121929 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 | 108002.8 |
| October 05, 2026 | 107767.7 |
| October 02, 2026 | 107771.5 |
| October 01, 2026 | 107678.2 |
| September 30, 2026 | 108036.3 |
| September 29, 2026 | 108115.9 |
| September 28, 2026 | 108016.0 |
| September 25, 2026 | 108081.4 |
| September 24, 2026 | 108114.6 |
| September 23, 2026 | 108290.6 |
| September 22, 2026 | 108263.0 |
| September 21, 2026 | 108202.1 |
| September 18, 2026 | 108108.8 |
| September 17, 2026 | 108240.8 |
| September 16, 2026 | 108253.2 |
| September 15, 2026 | 108192.7 |
| September 14, 2026 | 108096.0 |
| September 11, 2026 | 108197.9 |
| September 10, 2026 | 108308.8 |
| September 09, 2026 | 108303.7 |
| September 08, 2026 | 108285.1 |
| September 07, 2026 | 108278.0 |
| September 04, 2026 | 108214.0 |
| September 03, 2026 | 108199.2 |
| September 02, 2026 | 108188.6 |
| Date | Value |
|---|---|
| September 01, 2026 | 108339.6 |
| August 31, 2026 | 108201.9 |
| August 28, 2026 | 108199.9 |
| August 27, 2026 | 108178.2 |
| August 26, 2026 | 108200.7 |
| August 25, 2026 | 108075.1 |
| August 24, 2026 | 108065.1 |
| August 21, 2026 | 108088.4 |
| August 20, 2026 | 108120.0 |
| August 19, 2026 | 108086.6 |
| August 18, 2026 | 108062.2 |
| August 17, 2026 | 108087.4 |
| August 14, 2026 | 108089.6 |
| August 13, 2026 | 108066.0 |
| August 12, 2026 | 108036.1 |
| August 11, 2026 | 108058.7 |
| August 10, 2026 | 108063.4 |
| August 07, 2026 | 108074.2 |
| August 06, 2026 | 108125.2 |
| August 05, 2026 | 108028.3 |
| August 04, 2026 | 107957.1 |
| August 03, 2026 | 108020.1 |
| July 31, 2026 | 108056.2 |
| July 30, 2026 | 107889.5 |
| July 29, 2026 | 108019.4 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1355121929", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1355121929", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |