ING ARIA Lion Aggressive EUR K Cap (LU1373900270)

21427.60 +33.41 (+0.16%) EUR  |  Aug 25 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
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
August 18, 2026 21449.97
August 17, 2026 21562.10
August 14, 2026 21651.14
August 13, 2026 21678.20
August 12, 2026 21605.60
August 11, 2026 21606.31
August 10, 2026 21600.98
August 07, 2026 21573.97
August 06, 2026 21520.30
August 05, 2026 21512.26
August 04, 2026 21424.20
August 03, 2026 21217.39
July 31, 2026 21081.87
July 30, 2026 20979.96
July 29, 2026 21024.66
July 28, 2026 21092.13
July 27, 2026 21078.53
July 24, 2026 21023.57
July 23, 2026 21025.66
July 22, 2026 21155.44
Date Value
July 21, 2026 21062.45
July 20, 2026 21030.32
July 17, 2026 21072.53
July 16, 2026 21190.06
July 15, 2026 21190.44
July 14, 2026 21133.02
July 13, 2026 21178.40
July 10, 2026 21195.26
July 09, 2026 21102.41
July 08, 2026 21091.11
July 07, 2026 21293.46
July 06, 2026 21358.34
July 03, 2026 21341.72
July 02, 2026 21221.99
July 01, 2026 21160.59
June 30, 2026 21128.59
June 29, 2026 20979.98
June 26, 2026 20991.94
June 25, 2026 21003.67
June 24, 2026 21025.95
June 22, 2026 21074.80
June 19, 2026 21049.70
June 18, 2026 21006.88
June 17, 2026 20909.02
June 16, 2026 20894.95

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 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

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.