BL Global 75 BM EUR Acc (LU1484140410)
144.56
-0.18
(-0.12%)
EUR |
Aug 27 2026
LU1484140410 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 |
|---|---|
| August 27, 2026 | 144.56 |
| August 26, 2026 | 144.74 |
| August 25, 2026 | 145.45 |
| August 24, 2026 | 145.37 |
| August 21, 2026 | 144.92 |
| August 20, 2026 | 143.62 |
| August 19, 2026 | 143.13 |
| August 18, 2026 | 141.71 |
| August 17, 2026 | 142.41 |
| August 14, 2026 | 142.77 |
| August 13, 2026 | 142.97 |
| August 12, 2026 | 142.81 |
| August 11, 2026 | 142.86 |
| August 10, 2026 | 142.82 |
| August 07, 2026 | 142.54 |
| August 06, 2026 | 141.44 |
| August 05, 2026 | 141.51 |
| August 04, 2026 | 140.06 |
| August 03, 2026 | 139.27 |
| July 31, 2026 | 138.89 |
| July 30, 2026 | 138.56 |
| July 29, 2026 | 138.20 |
| July 28, 2026 | 138.54 |
| July 27, 2026 | 138.15 |
| July 24, 2026 | 137.45 |
| Date | Value |
|---|---|
| July 23, 2026 | 137.27 |
| July 22, 2026 | 138.66 |
| July 21, 2026 | 138.00 |
| July 20, 2026 | 137.40 |
| July 17, 2026 | 137.54 |
| July 16, 2026 | 137.95 |
| July 15, 2026 | 138.12 |
| July 14, 2026 | 137.76 |
| July 13, 2026 | 138.03 |
| July 10, 2026 | 138.93 |
| July 09, 2026 | 138.82 |
| July 08, 2026 | 138.23 |
| July 07, 2026 | 140.17 |
| July 06, 2026 | 140.27 |
| July 03, 2026 | 140.90 |
| July 02, 2026 | 140.34 |
| July 01, 2026 | 139.23 |
| June 30, 2026 | 139.06 |
| June 29, 2026 | 138.78 |
| June 26, 2026 | 138.82 |
| June 25, 2026 | 138.43 |
| June 24, 2026 | 137.97 |
| June 22, 2026 | 138.39 |
| June 19, 2026 | 138.07 |
| June 18, 2026 | 139.09 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.87 |
| Anima Fondo Trading A | 18.86 |
| Azimut Trend | 69.18 |
| Belfius Sustainable High C Cap | 656.19 |
| BNP Paribas B Strategy Global Dynamic C Cap | 89.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1484140410", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1484140410", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |