ING ARIA Lion Balanced CZK CH Cap (LU1476744146)

1622.00 +1.85 (+0.11%) CZK  |  Sep 16 2026
More

LU1476744146 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 16, 2026 1622.00
September 15, 2026 1620.15
September 14, 2026 1625.88
September 11, 2026 1625.41
September 10, 2026 1624.64
September 09, 2026 1635.15
September 08, 2026 1643.79
September 07, 2026 1646.60
September 04, 2026 1647.46
September 03, 2026 1644.60
September 02, 2026 1640.82
September 01, 2026 1643.72
August 31, 2026 1649.15
August 28, 2026 1653.07
August 27, 2026 1652.01
August 26, 2026 1653.24
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Diversified Balanced A (acc) CZK-H1 157.01
Generali Premium Balanced Fund A CZK 425.29
Amundi Fund Solutions Multi-Asset Balanced A CHC 1878.69
JPM Global Income A Acc CZK Hedged 1535.05
Generali Dynamic Balanced Fund A CZK 473.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.