ING ARIA Lion Dynamic CZK CH Cap (LU1476744229)

1954.77 -0.05 (-0.00%) CZK  |  Jun 09 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
June 09, 2026 1954.77
June 08, 2026 1954.82
June 05, 2026 1964.55
June 04, 2026 1970.54
June 03, 2026 1968.47
June 02, 2026 1970.57
June 01, 2026 1969.34
May 29, 2026 1968.45
May 28, 2026 1966.85
May 27, 2026 1968.79
May 26, 2026 1962.44
May 22, 2026 1953.68
May 21, 2026 1945.74
May 20, 2026 1933.65
May 19, 2026 1925.91
May 18, 2026 1926.25
May 15, 2026 1928.76
May 13, 2026 1926.67
May 12, 2026 1922.82
May 11, 2026 1928.30
May 08, 2026 1931.08
May 07, 2026 1935.15
May 06, 2026 1928.27
May 05, 2026 1906.68
May 04, 2026 1903.78
Date Value
April 30, 2026 1899.74
April 29, 2026 1893.35
April 28, 2026 1899.43
April 27, 2026 1902.55
April 24, 2026 1904.95
April 23, 2026 1905.00
April 22, 2026 1907.45
April 21, 2026 1910.66
April 20, 2026 1917.03
April 17, 2026 1913.71
April 16, 2026 1901.21
April 15, 2026 1895.65
April 14, 2026 1886.39
April 13, 2026 1878.24
April 10, 2026 1876.87
April 09, 2026 1876.47
April 08, 2026 1861.22
April 07, 2026 1834.55
April 06, 2026 1836.74
April 03, 2026 1836.74
April 02, 2026 1836.74
April 01, 2026 1826.05
March 31, 2026 1810.72
March 30, 2026 1800.53
March 27, 2026 1800.38

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 606.13
GS Patrimonial Aggr-X Cap CZK(HGi) 23950.02
Allianz Dynamic MultiAsset Strg SRI75 AT (H2-CZK) 3094.89

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.