NESTOR Australien Fonds V (LU1433073951)

1263.33 +9.34 (+0.74%) EUR  |  Oct 09 2026
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LU1433073951 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 09, 2026 1263.33
October 08, 2026 1253.99
October 07, 2026 1273.67
October 06, 2026 1276.86
October 05, 2026 1284.16
October 02, 2026 1274.64
October 01, 2026 1269.53
September 30, 2026 1299.19
September 29, 2026 1288.05
September 28, 2026 1283.00
September 25, 2026 1302.20
September 24, 2026 1315.25
September 23, 2026 1327.40
September 22, 2026 1323.85
September 21, 2026 1316.67
September 18, 2026 1317.61
September 17, 2026 1296.37
September 16, 2026 1287.27
September 15, 2026 1281.79
September 14, 2026 1299.80
September 11, 2026 1301.25
September 10, 2026 1334.15
September 09, 2026 1350.45
September 08, 2026 1349.08
September 07, 2026 1356.69
Date Value
September 04, 2026 1352.26
September 03, 2026 1335.28
September 02, 2026 1326.55
September 01, 2026 1340.49
August 31, 2026 1335.53
August 28, 2026 1339.42
August 27, 2026 1330.24
August 26, 2026 1325.95
August 25, 2026 1330.94
August 24, 2026 1315.00
August 21, 2026 1305.62
August 20, 2026 1299.58
August 19, 2026 1267.94
August 18, 2026 1276.78
August 17, 2026 1284.00
August 14, 2026 1264.83
August 13, 2026 1271.49
August 12, 2026 1282.78
August 11, 2026 1284.61
August 10, 2026 1276.70
August 07, 2026 1266.66
August 06, 2026 1257.70
August 05, 2026 1246.21
August 04, 2026 1228.12
August 03, 2026 1207.69

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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Net Asset Value Benchmarks

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Barings Australia Fund A EUR Inc 138.82
Fidelity Funds - Australian Divers Eq Y-ACC-Euro 13.76
Candriam Equities L Australia C EUR Cap 361.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1433073951", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1433073951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.