Indosuez Funds-Navigator-F (LU1438192301)
1395.97
+0.66
(+0.05%)
EUR |
Aug 26 2026
LU1438192301 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 |
|---|---|
| August 26, 2026 | 1395.97 |
| August 25, 2026 | 1395.31 |
| August 24, 2026 | 1391.28 |
| August 21, 2026 | 1394.01 |
| August 20, 2026 | 1386.18 |
| August 19, 2026 | 1389.81 |
| August 18, 2026 | 1391.92 |
| August 17, 2026 | 1402.86 |
| August 14, 2026 | 1403.53 |
| August 13, 2026 | 1405.22 |
| August 12, 2026 | 1401.38 |
| August 11, 2026 | 1398.68 |
| August 10, 2026 | 1397.89 |
| August 07, 2026 | 1398.15 |
| August 06, 2026 | 1392.89 |
| August 05, 2026 | 1393.06 |
| August 04, 2026 | 1391.75 |
| August 03, 2026 | 1380.17 |
| July 31, 2026 | 1374.46 |
| July 30, 2026 | 1371.50 |
| July 29, 2026 | 1366.75 |
| July 28, 2026 | 1373.62 |
| July 27, 2026 | 1376.96 |
| July 24, 2026 | 1373.80 |
| July 23, 2026 | 1374.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 1383.42 |
| July 21, 2026 | 1384.00 |
| July 20, 2026 | 1373.80 |
| July 17, 2026 | 1372.55 |
| July 16, 2026 | 1384.24 |
| July 15, 2026 | 1391.82 |
| July 14, 2026 | 1388.31 |
| July 13, 2026 | 1385.26 |
| July 10, 2026 | 1394.38 |
| July 09, 2026 | 1392.47 |
| July 08, 2026 | 1384.48 |
| July 07, 2026 | 1389.42 |
| July 06, 2026 | 1403.81 |
| July 03, 2026 | 1400.27 |
| July 02, 2026 | 1392.72 |
| July 01, 2026 | 1397.32 |
| June 30, 2026 | 1402.03 |
| June 29, 2026 | 1395.01 |
| June 26, 2026 | 1390.45 |
| June 25, 2026 | 1400.85 |
| June 24, 2026 | 1396.33 |
| June 22, 2026 | 1415.54 |
| June 19, 2026 | 1408.93 |
| June 18, 2026 | 1411.67 |
| June 17, 2026 | 1395.20 |
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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Median
Net Asset Value Benchmarks
| Director Growth B, FI | 24.13 |
| ERSTE TARGET (A) (EUR) | 100.83 |
| m4 - sigma select A | 76.57 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 247.95 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 151.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1438192301", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1438192301", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |