ING ARIA Lion Dynamic CZK CH Cap (LU1476744229)
2031.50
+9.69
(+0.48%)
CZK |
Oct 27 2026
LU1476744229 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 |
|---|---|
| October 27, 2026 | 2031.50 |
| October 26, 2026 | 2021.81 |
| October 23, 2026 | 2018.02 |
| October 22, 2026 | 2026.92 |
| October 21, 2026 | 2028.38 |
| October 20, 2026 | 2021.05 |
| October 19, 2026 | 2023.13 |
| October 16, 2026 | 2028.03 |
| October 15, 2026 | 2027.31 |
| October 14, 2026 | 2027.29 |
| October 13, 2026 | 2027.66 |
| October 12, 2026 | 2027.69 |
| October 09, 2026 | 2019.67 |
| October 08, 2026 | 2014.74 |
| October 07, 2026 | 2025.26 |
| October 06, 2026 | 2026.66 |
| October 05, 2026 | 2019.01 |
| October 02, 2026 | 2008.79 |
| October 01, 2026 | 2002.37 |
| September 30, 2026 | 2007.00 |
| September 29, 2026 | 2008.59 |
| September 28, 2026 | 2009.37 |
| September 25, 2026 | 2010.94 |
| September 24, 2026 | 2010.58 |
| September 23, 2026 | 2016.91 |
| Date | Value |
|---|---|
| September 22, 2026 | 2021.08 |
| September 21, 2026 | 2009.38 |
| September 18, 2026 | 2001.43 |
| September 17, 2026 | 2001.85 |
| September 16, 2026 | 1990.37 |
| September 15, 2026 | 1988.14 |
| September 14, 2026 | 1997.31 |
| September 11, 2026 | 1995.03 |
| September 10, 2026 | 1992.58 |
| September 09, 2026 | 2006.28 |
| September 08, 2026 | 2020.14 |
| September 07, 2026 | 2024.97 |
| September 04, 2026 | 2025.60 |
| September 03, 2026 | 2021.57 |
| September 02, 2026 | 2015.14 |
| September 01, 2026 | 2018.70 |
| August 31, 2026 | 2026.92 |
| August 28, 2026 | 2032.19 |
| August 27, 2026 | 2029.33 |
| August 26, 2026 | 2030.47 |
| August 25, 2026 | 2027.59 |
| August 24, 2026 | 2024.47 |
| August 21, 2026 | 2021.15 |
| August 20, 2026 | 2016.35 |
| August 19, 2026 | 2021.84 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1476744229", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1476744229", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |