ING ARIA Lion Dynamic CZK CH Cap (LU1476744229)

2027.59 +3.12 (+0.15%) CZK  |  Aug 25 2026
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LU1476744229 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 2027.59
August 24, 2026 2024.47
August 21, 2026 2021.15
August 20, 2026 2016.35
August 19, 2026 2021.84
August 18, 2026 2028.86
August 17, 2026 2037.98
August 14, 2026 2045.43
August 13, 2026 2047.82
August 12, 2026 2042.09
August 11, 2026 2041.94
August 10, 2026 2041.78
August 07, 2026 2040.44
August 06, 2026 2036.56
August 05, 2026 2035.76
August 04, 2026 2028.67
August 03, 2026 2012.42
July 31, 2026 2002.00
July 30, 2026 1994.60
July 29, 2026 1998.69
July 28, 2026 2004.00
July 27, 2026 2002.10
July 24, 2026 1997.02
July 23, 2026 1997.09
July 22, 2026 2007.10
Date Value
July 21, 2026 2000.60
July 20, 2026 1998.67
July 17, 2026 2001.91
July 16, 2026 2010.75
July 15, 2026 2011.02
July 14, 2026 2007.16
July 13, 2026 2010.95
July 10, 2026 2012.70
July 09, 2026 2005.23
July 08, 2026 2004.69
July 07, 2026 2021.27
July 06, 2026 2026.52
July 03, 2026 2025.60
July 02, 2026 2017.10
July 01, 2026 2012.77
June 30, 2026 2010.71
June 29, 2026 1999.81
June 26, 2026 2001.05
June 25, 2026 2001.78
June 24, 2026 2002.89
June 22, 2026 2004.80
June 19, 2026 2002.51
June 18, 2026 2000.16
June 17, 2026 1992.72
June 16, 2026 1991.54

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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Net Asset Value Benchmarks

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Generali Premium Dynamic Fund A CZK 624.41
GS Patrimonial Aggr-X Cap CZK(HGi) 24693.14
Allianz Dynamic MultiAsset Strg SRI75 AT (H2-CZK) 3241.32

Net Asset Value Excel Add-In Codes

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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.