ING ARIA Lion Aggressive EUR K Cap (LU1373900270)

21573.30 +127.27 (+0.59%) EUR  |  Oct 27 2026
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LU1373900270 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
October 27, 2026 21573.30
October 26, 2026 21446.03
October 23, 2026 21391.83
October 22, 2026 21514.09
October 21, 2026 21537.37
October 20, 2026 21433.79
October 19, 2026 21459.12
October 16, 2026 21513.32
October 15, 2026 21510.22
October 14, 2026 21520.11
October 13, 2026 21529.28
October 12, 2026 21533.42
October 09, 2026 21426.94
October 08, 2026 21361.25
October 07, 2026 21502.44
October 06, 2026 21523.09
October 05, 2026 21426.12
October 02, 2026 21292.11
October 01, 2026 21217.32
September 30, 2026 21277.52
September 29, 2026 21304.89
September 28, 2026 21308.10
September 25, 2026 21318.55
September 24, 2026 21302.75
September 23, 2026 21368.67
Date Value
September 22, 2026 21409.03
September 21, 2026 21263.79
September 18, 2026 21160.91
September 17, 2026 21156.54
September 16, 2026 21014.09
September 15, 2026 20991.38
September 14, 2026 21109.33
September 11, 2026 21068.27
September 10, 2026 21019.11
September 09, 2026 21184.09
September 08, 2026 21361.73
September 07, 2026 21425.02
September 04, 2026 21427.71
September 03, 2026 21379.97
September 02, 2026 21297.30
September 01, 2026 21333.50
August 31, 2026 21436.16
August 28, 2026 21496.32
August 27, 2026 21452.63
August 26, 2026 21462.10
August 25, 2026 21427.60
August 24, 2026 21394.19
August 21, 2026 21346.85
August 20, 2026 21285.61
August 19, 2026 21361.29

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
GS Europe Equity-P Cap EUR 122.86
Invesco Pan European Equity C EUR Acc 41.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1373900270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1373900270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.