FF - Gl MA Def Vermoegensverwaltung def A-EUR (LU1355508844)
9.397
-0.01
(-0.11%)
EUR |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 9.562 |
| August 18, 2026 | 9.547 |
| August 17, 2026 | 9.595 |
| August 14, 2026 | 9.608 |
| August 13, 2026 | 9.609 |
| August 12, 2026 | 9.607 |
| August 11, 2026 | 9.578 |
| August 10, 2026 | 9.592 |
| August 07, 2026 | 9.586 |
| August 06, 2026 | 9.558 |
| August 05, 2026 | 9.583 |
| August 04, 2026 | 9.565 |
| August 03, 2026 | 9.49 |
| July 31, 2026 | 9.573 |
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 | 40.45 |
| Amundi Best Manager 25 A, FI | 1171.43 |
| BIL Invest Patrimonial Low P D | 256.49 |
| JB Strategy Income (EUR) A | 128.61 |
| CM-AM Alizes Tempere RD | 605.05 |
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. |