ING ARIA Lion Aggressive CZH CH Cap (LU1476744492)

2433.34 +10.94 (+0.45%) CZK  |  Oct 06 2026
More

LU1476744492 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
October 06, 2026 2433.34
October 05, 2026 2422.40
October 02, 2026 2407.20
October 01, 2026 2398.71
September 30, 2026 2405.80
September 29, 2026 2408.89
September 28, 2026 2409.53
September 25, 2026 2410.91
September 24, 2026 2409.13
September 23, 2026 2416.42
September 22, 2026 2420.92
September 21, 2026 2404.29
September 18, 2026 2392.76
September 17, 2026 2392.40
September 16, 2026 2376.21
September 15, 2026 2373.62
September 14, 2026 2386.90
September 11, 2026 2382.42
September 10, 2026 2376.86
September 09, 2026 2395.25
September 08, 2026 2415.33
September 07, 2026 2422.50
September 04, 2026 2422.91
September 03, 2026 2417.53
September 02, 2026 2407.95
Date Value
September 01, 2026 2412.18
August 31, 2026 2423.73
August 28, 2026 2430.55
August 27, 2026 2425.61
August 26, 2026 2426.57
August 25, 2026 2422.70
August 24, 2026 2418.92
August 21, 2026 2413.68
August 20, 2026 2406.58
August 19, 2026 2415.03
August 18, 2026 2425.03
August 17, 2026 2437.75
August 14, 2026 2447.96
August 13, 2026 2451.02
August 12, 2026 2442.71
August 11, 2026 2442.81
August 10, 2026 2442.19
August 07, 2026 2439.31
August 06, 2026 2433.19
August 05, 2026 2431.94
August 04, 2026 2421.94
August 03, 2026 2398.57
July 31, 2026 2383.45
July 30, 2026 2371.89
July 29, 2026 2376.90

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
GS Europe Equity-X Cap CZK (HG i) 28194.61
Franklin Mutual European A (acc) CZK-H1 289.84
BNPP Euro Equity Classic H CZK Cap 8614.33
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1824.71
Allianz Europe Equity Growth Select AT (H2-CZK) 5523.74

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:LU1476744492", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1476744492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.