ING ARIA Lion Balanced CZK CH Cap (LU1476744146)

1651.26 +2.56 (+0.16%) CZK  |  Aug 25 2026
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LU1476744146 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 1651.26
August 24, 2026 1648.70
August 21, 2026 1647.00
August 20, 2026 1644.14
August 19, 2026 1647.16
August 18, 2026 1651.51
August 17, 2026 1657.50
August 14, 2026 1662.56
August 13, 2026 1664.39
August 12, 2026 1660.88
August 11, 2026 1660.54
August 10, 2026 1660.74
August 07, 2026 1660.69
August 06, 2026 1658.67
August 05, 2026 1658.22
August 04, 2026 1653.67
August 03, 2026 1643.40
July 31, 2026 1637.02
July 30, 2026 1633.10
July 29, 2026 1636.28
July 28, 2026 1639.56
July 27, 2026 1637.61
July 24, 2026 1633.56
July 23, 2026 1633.50
July 22, 2026 1639.80
Date Value
July 21, 2026 1636.62
July 20, 2026 1636.13
July 17, 2026 1638.00
July 16, 2026 1643.01
July 15, 2026 1643.57
July 14, 2026 1642.00
July 13, 2026 1644.51
July 10, 2026 1645.92
July 09, 2026 1640.98
July 08, 2026 1641.40
July 07, 2026 1652.59
July 06, 2026 1656.16
July 03, 2026 1655.71
July 02, 2026 1651.28
July 01, 2026 1649.25
June 30, 2026 1648.35
June 29, 2026 1642.37
June 26, 2026 1643.24
June 25, 2026 1643.44
June 24, 2026 1643.44
June 22, 2026 1642.95
June 19, 2026 1641.26
June 18, 2026 1640.92
June 17, 2026 1636.62
June 16, 2026 1635.67

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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Franklin Diversified Balanced A (acc) CZK-H1 158.30
Generali Premium Balanced Fund A CZK 427.60
Amundi Fund Solutions Multi-Asset Balanced A CHC 1907.25
JPM Global Income A Acc CZK Hedged 1556.19
Generali Dynamic Balanced Fund A CZK 479.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1476744146", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1476744146", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.