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

1899.05 +18.57 (+0.99%) EUR  |  Oct 27 2026
More

LU1366208194 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 1899.05
October 26, 2026 1880.48
October 23, 2026 1866.49
October 22, 2026 1877.39
October 21, 2026 1907.23
October 20, 2026 1889.55
October 19, 2026 1898.04
October 16, 2026 1909.88
October 15, 2026 1906.10
October 14, 2026 1926.12
October 13, 2026 1938.20
October 12, 2026 1948.44
October 09, 2026 1941.85
October 08, 2026 1933.85
October 07, 2026 1949.80
October 06, 2026 1981.53
October 05, 2026 1970.67
October 02, 2026 1960.15
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
G&W - Aktien Deutschland - Trendfonds 54.01
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 18.30
Moneta Long Short S 33424.88
Lupus alpha All Opportunities Fund A 152.80
BSF European Opportunities Extension D2 EUR 705.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.