ING ARIA Lion Dynamic K Cap (LU1373900197)
17945.31
+85.52
(+0.48%)
EUR |
Oct 27 2026
LU1373900197 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 27, 2026 | 17945.31 |
| October 26, 2026 | 17859.79 |
| October 23, 2026 | 17826.36 |
| October 22, 2026 | 17904.91 |
| October 21, 2026 | 17920.80 |
| October 20, 2026 | 17855.80 |
| October 19, 2026 | 17874.14 |
| October 16, 2026 | 17916.29 |
| October 15, 2026 | 17909.70 |
| October 14, 2026 | 17910.23 |
| October 13, 2026 | 17913.68 |
| October 12, 2026 | 17913.66 |
| October 09, 2026 | 17841.61 |
| October 08, 2026 | 17797.88 |
| October 07, 2026 | 17891.70 |
| October 06, 2026 | 17904.09 |
| October 05, 2026 | 17836.40 |
| October 02, 2026 | 17747.32 |
| October 01, 2026 | 17691.01 |
| September 30, 2026 | 17729.66 |
| September 29, 2026 | 17743.80 |
| September 28, 2026 | 17748.50 |
| September 25, 2026 | 17760.79 |
| September 24, 2026 | 17757.68 |
| September 23, 2026 | 17814.89 |
| Date | Value |
|---|---|
| September 22, 2026 | 17851.99 |
| September 21, 2026 | 17750.13 |
| September 18, 2026 | 17679.19 |
| September 17, 2026 | 17681.89 |
| September 16, 2026 | 17581.04 |
| September 15, 2026 | 17561.59 |
| September 14, 2026 | 17643.02 |
| September 11, 2026 | 17621.67 |
| September 10, 2026 | 17600.05 |
| September 09, 2026 | 17722.99 |
| September 08, 2026 | 17845.56 |
| September 07, 2026 | 17888.10 |
| September 04, 2026 | 17892.92 |
| September 03, 2026 | 17857.16 |
| September 02, 2026 | 17802.04 |
| September 01, 2026 | 17832.55 |
| August 31, 2026 | 17905.50 |
| August 28, 2026 | 17951.91 |
| August 27, 2026 | 17926.60 |
| August 26, 2026 | 17937.39 |
| August 25, 2026 | 17911.74 |
| August 24, 2026 | 17884.26 |
| August 21, 2026 | 17854.12 |
| August 20, 2026 | 17813.08 |
| August 19, 2026 | 17862.49 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 438.40 |
| Bona-Renda A, FI | 20.44 |
| Fonbusa Fondos, FI | 119.97 |
| Unicaja Mixto Renta Variable A, FI | 95.84 |
| Rural Multifondo 75 Estandar, FI | 1293.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1373900197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1373900197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |