ING ARIA Lion Aggressive EUR K Cap (LU1373900270)

21523.09 +96.97 (+0.45%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

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.