ING ARIA Lion Balanced EUR K Cap (LU1373899910)
14630.54
-4.40
(-0.03%)
EUR |
Oct 07 2026
LU1373899910 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 07, 2026 | 14630.54 |
| October 06, 2026 | 14634.94 |
| October 05, 2026 | 14589.83 |
| October 02, 2026 | 14540.10 |
| October 01, 2026 | 14501.40 |
| September 30, 2026 | 14522.89 |
| September 29, 2026 | 14527.86 |
| September 28, 2026 | 14533.74 |
| September 25, 2026 | 14548.10 |
| September 24, 2026 | 14555.42 |
| September 23, 2026 | 14604.33 |
| September 22, 2026 | 14639.12 |
| September 21, 2026 | 14574.31 |
| September 18, 2026 | 14530.03 |
| September 17, 2026 | 14531.76 |
| September 16, 2026 | 14472.71 |
| September 15, 2026 | 14456.40 |
| September 14, 2026 | 14507.96 |
| September 11, 2026 | 14502.91 |
| September 10, 2026 | 14496.08 |
| September 09, 2026 | 14591.46 |
| September 08, 2026 | 14668.77 |
| September 07, 2026 | 14693.87 |
| September 04, 2026 | 14700.91 |
| September 03, 2026 | 14675.37 |
| Date | Value |
|---|---|
| September 02, 2026 | 14642.94 |
| September 01, 2026 | 14668.00 |
| August 31, 2026 | 14716.60 |
| August 28, 2026 | 14751.48 |
| August 27, 2026 | 14741.94 |
| August 26, 2026 | 14753.33 |
| August 25, 2026 | 14735.52 |
| August 24, 2026 | 14712.90 |
| August 21, 2026 | 14697.18 |
| August 20, 2026 | 14672.82 |
| August 19, 2026 | 14700.68 |
| August 18, 2026 | 14739.91 |
| August 17, 2026 | 14793.19 |
| August 14, 2026 | 14837.74 |
| August 13, 2026 | 14854.22 |
| August 12, 2026 | 14823.77 |
| August 11, 2026 | 14820.84 |
| August 10, 2026 | 14822.65 |
| August 07, 2026 | 14821.35 |
| August 06, 2026 | 14803.52 |
| August 05, 2026 | 14801.12 |
| August 04, 2026 | 14760.83 |
| August 03, 2026 | 14669.30 |
| July 31, 2026 | 14611.14 |
| July 30, 2026 | 14576.46 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2144.33 |
| Creand Global, FI | 14.71 |
| March Renta Variable Norteamerica A, FI | 14.75 |
| Robust Renta Variable Mixta Internacional, FI | 12.86 |
| Fonbusa Mixto, FI | 174.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1373899910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1373899910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |