ING ARIA Lion Aggressive CZH CH Cap (LU1476744492)

2418.92 +5.24 (+0.22%) CZK  |  Aug 24 2026
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LU1476744492 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 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
July 28, 2026 2384.51
July 27, 2026 2382.77
July 24, 2026 2376.53
July 23, 2026 2376.74
July 22, 2026 2391.21
July 21, 2026 2380.76
Date Value
July 20, 2026 2377.11
July 17, 2026 2381.98
July 16, 2026 2395.21
July 15, 2026 2395.00
July 14, 2026 2388.54
July 13, 2026 2393.70
July 10, 2026 2395.77
July 09, 2026 2385.36
July 08, 2026 2383.82
July 07, 2026 2406.61
July 06, 2026 2413.78
July 03, 2026 2412.14
July 02, 2026 2398.47
July 01, 2026 2391.71
June 30, 2026 2388.27
June 29, 2026 2371.44
June 26, 2026 2373.07
June 25, 2026 2374.44
June 24, 2026 2376.90
June 22, 2026 2382.24
June 19, 2026 2379.20
June 18, 2026 2374.35
June 17, 2026 2363.16
June 16, 2026 2361.71
June 15, 2026 2356.09

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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Median

Net Asset Value Benchmarks

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GS Europe Equity-X Cap CZK (HG i) 29199.25
Franklin Mutual European A (acc) CZK-H1 303.92
BNPP Euro Equity Classic H CZK Cap 8986.31
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1849.57
Allianz Europe Equity Growth Select AT (H2-CZK) 5675.24

Net Asset Value Excel Add-In Codes

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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.