EuroGovies Risk Balanced I (EUR) (LU1355121929)
108075.1
+10.01
(+0.01%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 107940.8 |
| July 27, 2026 | 107960.9 |
| July 24, 2026 | 107928.5 |
| July 23, 2026 | 107905.0 |
| July 22, 2026 | 107940.5 |
| Date | Value |
|---|---|
| July 21, 2026 | 107924.4 |
| July 20, 2026 | 107944.2 |
| July 17, 2026 | 107960.2 |
| July 16, 2026 | 107921.8 |
| July 15, 2026 | 107892.3 |
| July 13, 2026 | 107959.5 |
| July 10, 2026 | 107882.1 |
| July 09, 2026 | 107858.5 |
| July 08, 2026 | 107856.3 |
| July 07, 2026 | 107861.9 |
| July 06, 2026 | 107850.4 |
| July 03, 2026 | 107832.0 |
| July 02, 2026 | 107847.2 |
| July 01, 2026 | 107788.2 |
| June 30, 2026 | 107772.4 |
| June 29, 2026 | 107810.1 |
| June 26, 2026 | 107817.2 |
| June 25, 2026 | 107760.9 |
| June 24, 2026 | 107785.2 |
| June 22, 2026 | 107799.2 |
| June 19, 2026 | 107778.3 |
| June 18, 2026 | 107774.9 |
| June 17, 2026 | 107740.9 |
| June 16, 2026 | 107718.7 |
| June 15, 2026 | 107740.9 |
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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Minimum
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Average
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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. |