FF - Gl MA Def Vermoegensverwaltung def A-EUR (LU1355508844)
9.376
0.00 (0.00%)
EUR |
Oct 28 2026
LU1355508844 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 28, 2026 | 9.376 |
| October 27, 2026 | 9.371 |
| October 26, 2026 | 9.356 |
| October 23, 2026 | 9.432 |
| October 22, 2026 | 9.412 |
| October 21, 2026 | 9.428 |
| October 20, 2026 | 9.439 |
| October 19, 2026 | 9.417 |
| October 16, 2026 | 9.412 |
| October 15, 2026 | 9.418 |
| October 14, 2026 | 9.41 |
| October 13, 2026 | 9.429 |
| October 12, 2026 | 9.443 |
| October 09, 2026 | 9.432 |
| October 08, 2026 | 9.397 |
| October 07, 2026 | 9.407 |
| October 06, 2026 | 9.439 |
| October 05, 2026 | 9.431 |
| October 02, 2026 | 9.352 |
| October 01, 2026 | 9.342 |
| September 30, 2026 | 9.34 |
| September 29, 2026 | 9.326 |
| September 28, 2026 | 9.344 |
| September 25, 2026 | 9.388 |
| September 24, 2026 | 9.372 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.435 |
| September 22, 2026 | 9.465 |
| September 21, 2026 | 9.458 |
| September 18, 2026 | 9.415 |
| September 17, 2026 | 9.443 |
| September 16, 2026 | 9.424 |
| September 15, 2026 | 9.392 |
| September 14, 2026 | 9.395 |
| September 11, 2026 | 9.433 |
| September 10, 2026 | 9.453 |
| September 09, 2026 | 9.482 |
| September 08, 2026 | 9.548 |
| September 07, 2026 | 9.528 |
| September 04, 2026 | 9.536 |
| September 03, 2026 | 9.551 |
| September 02, 2026 | 9.502 |
| September 01, 2026 | 9.507 |
| August 31, 2026 | 9.528 |
| August 28, 2026 | 9.556 |
| August 27, 2026 | 9.577 |
| August 26, 2026 | 9.579 |
| August 25, 2026 | 9.586 |
| August 24, 2026 | 9.57 |
| August 21, 2026 | 9.578 |
| August 20, 2026 | 9.553 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.46 |
| Amundi Best Manager 25 A, FI | 1162.30 |
| BIL Invest Patrimonial Low P D | 252.79 |
| JB Strategy Income (EUR) A | 127.96 |
| CM-AM Alizes Tempere RD | 603.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1355508844", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1355508844", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |