BL Global Flexible EUR AM EUR Dis (LU1484143513)
170.79
+0.10
(+0.06%)
EUR |
Jun 09 2026
LU1484143513 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 |
|---|---|
| June 09, 2026 | 170.79 |
| June 08, 2026 | 170.69 |
| June 05, 2026 | 172.77 |
| June 04, 2026 | 174.53 |
| June 03, 2026 | 174.05 |
| June 02, 2026 | 174.82 |
| June 01, 2026 | 174.72 |
| May 29, 2026 | 175.10 |
| May 28, 2026 | 173.15 |
| May 27, 2026 | 174.02 |
| May 26, 2026 | 174.24 |
| May 22, 2026 | 174.37 |
| May 21, 2026 | 173.17 |
| May 20, 2026 | 172.81 |
| May 19, 2026 | 173.01 |
| May 18, 2026 | 172.75 |
| May 15, 2026 | 172.12 |
| May 13, 2026 | 173.11 |
| May 12, 2026 | 172.94 |
| May 11, 2026 | 173.16 |
| May 08, 2026 | 173.70 |
| May 07, 2026 | 173.86 |
| May 06, 2026 | 173.22 |
| May 05, 2026 | 170.04 |
| May 04, 2026 | 169.83 |
| Date | Value |
|---|---|
| April 30, 2026 | 168.98 |
| April 29, 2026 | 168.82 |
| April 28, 2026 | 169.82 |
| April 27, 2026 | 171.19 |
| April 24, 2026 | 171.72 |
| April 23, 2026 | 171.19 |
| April 22, 2026 | 171.87 |
| April 21, 2026 | 172.48 |
| April 20, 2026 | 174.55 |
| April 17, 2026 | 175.26 |
| April 16, 2026 | 173.72 |
| April 15, 2026 | 172.68 |
| April 14, 2026 | 172.44 |
| April 13, 2026 | 171.44 |
| April 10, 2026 | 171.79 |
| April 09, 2026 | 171.35 |
| April 08, 2026 | 172.71 |
| April 07, 2026 | 168.28 |
| April 06, 2026 | 168.60 |
| April 03, 2026 | 168.60 |
| April 02, 2026 | 168.60 |
| April 01, 2026 | 169.29 |
| March 31, 2026 | 165.55 |
| March 30, 2026 | 164.88 |
| March 27, 2026 | 164.86 |
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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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 237.71 |
| Quality Global, FI | 653.10 |
| WAM Global Allocation A, FI | 218.99 |
| Trea Global Flexible, FI | 15.31 |
| Abanca Renta Variable Mixta SP, FI | 899.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1484143513", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1484143513", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |