ING ARIA Lion Balanced EUR K Cap (LU1373899910)
14753.33
+17.81
(+0.12%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 14605.05 |
| July 28, 2026 | 14634.51 |
| July 27, 2026 | 14618.29 |
| July 24, 2026 | 14582.28 |
| July 23, 2026 | 14582.22 |
| Date | Value |
|---|---|
| July 22, 2026 | 14639.57 |
| July 21, 2026 | 14611.05 |
| July 20, 2026 | 14606.75 |
| July 17, 2026 | 14623.10 |
| July 16, 2026 | 14668.19 |
| July 15, 2026 | 14674.71 |
| July 14, 2026 | 14660.68 |
| July 13, 2026 | 14683.05 |
| July 10, 2026 | 14694.64 |
| July 09, 2026 | 14650.07 |
| July 08, 2026 | 14655.48 |
| July 07, 2026 | 14755.94 |
| July 06, 2026 | 14788.42 |
| July 03, 2026 | 14783.17 |
| July 02, 2026 | 14744.47 |
| July 01, 2026 | 14725.46 |
| June 30, 2026 | 14716.53 |
| June 29, 2026 | 14663.30 |
| June 26, 2026 | 14669.44 |
| June 25, 2026 | 14670.98 |
| June 24, 2026 | 14671.42 |
| June 22, 2026 | 14668.06 |
| June 19, 2026 | 14654.28 |
| June 18, 2026 | 14651.32 |
| June 17, 2026 | 14613.64 |
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 | 2174.05 |
| Creand Global, FI | 14.86 |
| March Renta Variable Norteamerica A, FI | 14.29 |
| Robust Renta Variable Mixta Internacional, FI | 13.43 |
| Fonbusa Mixto, FI | 178.56 |
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. |