Indosuez Funds-Navigator-G (LU1438192483)

1508.01 +0.70 (+0.05%) EUR  |  Aug 26 2026
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LU1438192483 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 26, 2026 1508.01
August 25, 2026 1507.31
August 24, 2026 1502.96
August 21, 2026 1505.94
August 20, 2026 1497.49
August 19, 2026 1501.43
August 18, 2026 1503.71
August 17, 2026 1515.53
August 14, 2026 1516.29
August 13, 2026 1518.13
August 12, 2026 1513.99
August 11, 2026 1511.08
August 10, 2026 1510.23
August 07, 2026 1510.54
August 06, 2026 1504.86
August 05, 2026 1505.06
August 04, 2026 1503.66
August 03, 2026 1491.15
July 31, 2026 1485.01
July 30, 2026 1481.83
July 29, 2026 1476.71
July 28, 2026 1484.13
July 27, 2026 1487.75
July 24, 2026 1484.37
July 23, 2026 1485.57
Date Value
July 22, 2026 1494.78
July 21, 2026 1495.41
July 20, 2026 1484.40
July 17, 2026 1483.08
July 16, 2026 1495.72
July 15, 2026 1503.91
July 14, 2026 1500.13
July 13, 2026 1496.85
July 10, 2026 1506.73
July 09, 2026 1504.67
July 08, 2026 1496.05
July 07, 2026 1501.39
July 06, 2026 1516.96
July 03, 2026 1513.16
July 02, 2026 1505.01
July 01, 2026 1509.99
June 30, 2026 1515.09
June 29, 2026 1507.52
June 26, 2026 1502.61
June 25, 2026 1513.86
June 24, 2026 1508.98
June 22, 2026 1529.76
June 19, 2026 1522.65
June 18, 2026 1525.63
June 17, 2026 1507.83

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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Fonditalia Flexible Emerging Markets R 2.918
Fonditalia Dynamic Allocation Multi-Asset R 8.683
YOU INVEST FLEXIBLE Portfolio 50 A 93.90
C-QUADRAT ARTS Total Return Vorsorge A 133.32
Eurofundlux - Equity Returns Absolute A 13.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1438192483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1438192483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.