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

1976.97 +5.37 (+0.27%) EUR  |  Aug 26 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
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
July 23, 2026 1953.77
Date Value
July 22, 2026 1978.77
July 21, 2026 1969.28
July 20, 2026 1949.52
July 17, 2026 1951.52
July 16, 2026 1971.26
July 15, 2026 1977.17
July 14, 2026 1980.96
July 13, 2026 1977.44
July 10, 2026 1980.12
July 09, 2026 1980.58
July 08, 2026 1962.11
July 07, 2026 1990.84
July 06, 2026 2018.73
July 03, 2026 2018.14
July 02, 2026 2001.83
July 01, 2026 1991.77
June 30, 2026 2004.42
June 29, 2026 1991.51
June 26, 2026 1990.91
June 25, 2026 2006.90
June 24, 2026 2001.30
June 22, 2026 2039.44
June 19, 2026 2031.73
June 18, 2026 2027.43
June 17, 2026 2029.00

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 55.82
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 19.16
Moneta Long Short S 33207.98
Dom Orchidee I Long/Short 144.76
Lupus alpha All Opportunities Fund A 152.27

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.