AIM LUX AIM C-QUADRAT Europe Selection R (LU1366208194)

1933.13 +0.21 (+0.01%) EUR  |  Oct 01 2026
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LU1366208194 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 01, 2026 1933.13
September 30, 2026 1932.92
September 29, 2026 1957.92
September 28, 2026 1953.20
September 25, 2026 1960.77
September 24, 2026 1948.62
September 23, 2026 1961.97
September 22, 2026 1970.80
September 21, 2026 1956.38
September 18, 2026 1926.08
September 17, 2026 1940.85
September 16, 2026 1919.82
September 15, 2026 1906.11
September 14, 2026 1910.20
September 11, 2026 1935.38
September 10, 2026 1923.43
September 09, 2026 1941.92
September 08, 2026 1969.40
September 07, 2026 1971.99
September 04, 2026 1964.51
September 03, 2026 1959.90
September 02, 2026 1949.40
September 01, 2026 1955.11
August 31, 2026 1966.51
August 28, 2026 1981.77
Date Value
August 27, 2026 1965.91
August 26, 2026 1976.97
August 25, 2026 1971.60
August 24, 2026 1961.72
August 21, 2026 1969.46
August 20, 2026 1958.03
August 19, 2026 1968.22
August 18, 2026 1980.51
August 17, 2026 2002.62
August 14, 2026 2007.76
August 13, 2026 2015.25
August 12, 2026 2010.90
August 11, 2026 2012.49
August 10, 2026 2010.00
August 07, 2026 2007.99
August 06, 2026 2004.70
August 05, 2026 2003.25
August 04, 2026 1997.89
August 03, 2026 1972.12
July 31, 2026 1957.73
July 30, 2026 1954.20
July 29, 2026 1933.13
July 28, 2026 1946.48
July 27, 2026 1953.12
July 24, 2026 1966.23

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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G&W - Aktien Deutschland - Trendfonds 55.23
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 18.56
Moneta Long Short S 33108.05
Dom Orchidee I Long/Short 144.50
Lupus alpha All Opportunities Fund A 156.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1366208194", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1366208194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.