Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc (LU1479445196)
89.64
+0.41
(+0.46%)
EUR |
Sep 16 2026
LU1479445196 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 |
|---|---|
| September 16, 2026 | 89.64 |
| September 15, 2026 | 89.23 |
| September 14, 2026 | 91.51 |
| September 11, 2026 | 92.40 |
| September 10, 2026 | 92.37 |
| September 09, 2026 | 94.33 |
| September 08, 2026 | 94.59 |
| September 04, 2026 | 93.80 |
| September 03, 2026 | 93.78 |
| September 02, 2026 | 93.83 |
| September 01, 2026 | 93.95 |
| August 28, 2026 | 95.13 |
| August 27, 2026 | 95.55 |
| August 26, 2026 | 95.99 |
| August 25, 2026 | 96.39 |
| August 24, 2026 | 96.30 |
| August 21, 2026 | 96.12 |
| August 20, 2026 | 96.40 |
| August 19, 2026 | 96.47 |
| August 18, 2026 | 96.81 |
| August 17, 2026 | 96.69 |
| August 14, 2026 | 96.47 |
| August 13, 2026 | 96.69 |
| August 12, 2026 | 96.34 |
| August 11, 2026 | 96.59 |
| Date | Value |
|---|---|
| August 10, 2026 | 97.22 |
| August 07, 2026 | 97.99 |
| August 06, 2026 | 97.85 |
| August 05, 2026 | 98.21 |
| August 04, 2026 | 97.92 |
| August 03, 2026 | 94.61 |
| July 31, 2026 | 91.88 |
| July 30, 2026 | 92.43 |
| July 29, 2026 | 93.23 |
| July 28, 2026 | 94.26 |
| July 27, 2026 | 94.35 |
| July 24, 2026 | 89.98 |
| July 23, 2026 | 86.69 |
| July 22, 2026 | 91.69 |
| July 21, 2026 | 94.24 |
| July 20, 2026 | 95.70 |
| July 17, 2026 | 96.11 |
| July 16, 2026 | 97.82 |
| July 15, 2026 | 97.41 |
| July 14, 2026 | 97.46 |
| July 13, 2026 | 99.13 |
| July 10, 2026 | 100.01 |
| July 09, 2026 | 99.38 |
| July 08, 2026 | 98.57 |
| July 07, 2026 | 99.10 |
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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Maximum
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Median
Net Asset Value Benchmarks
| SGKB Volatilitaet Defensiv P | 105.89 |
| SELECTION EURO MAI 2024 ECHU | 115.58 |
| SELECTION FRANCE MAI 2024 ECHU | 121.64 |
| HSBC Rendite Substanz AC | 67.27 |
| D&R Best-of-Two Classic I | 161.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1479445196", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1479445196", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |