FF - Gl MA Def Vermoegensverwaltung def A-EUR (LU1355508844)
9.579
-0.01
(-0.07%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 9.567 |
| July 29, 2026 | 9.559 |
| July 28, 2026 | 9.615 |
| July 27, 2026 | 9.596 |
| July 24, 2026 | 9.583 |
| July 23, 2026 | 9.574 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.605 |
| July 21, 2026 | 9.59 |
| July 20, 2026 | 9.581 |
| July 17, 2026 | 9.565 |
| July 16, 2026 | 9.585 |
| July 15, 2026 | 9.591 |
| July 14, 2026 | 9.61 |
| July 13, 2026 | 9.601 |
| July 10, 2026 | 9.629 |
| July 09, 2026 | 9.608 |
| July 08, 2026 | 9.588 |
| July 07, 2026 | 9.657 |
| July 06, 2026 | 9.694 |
| July 03, 2026 | 9.674 |
| July 02, 2026 | 9.634 |
| July 01, 2026 | 9.643 |
| June 30, 2026 | 9.656 |
| June 29, 2026 | 9.632 |
| June 26, 2026 | 9.657 |
| June 25, 2026 | 9.674 |
| June 24, 2026 | 9.649 |
| June 23, 2026 | 9.662 |
| June 22, 2026 | 9.733 |
| June 19, 2026 | 9.701 |
| June 18, 2026 | 9.717 |
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 | 40.57 |
| Amundi Best Manager 25 A, FI | 1172.86 |
| BIL Invest Patrimonial Low P D | 258.02 |
| CM-AM Alizes Tempere RD | 615.46 |
| Delubac Patrimoine | 217.31 |
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. |