BL Global Flexible EUR BM EUR Acc (LU1484143604)
261.11
+1.03
(+0.40%)
EUR |
Oct 06 2026
LU1484143604 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 |
|---|---|
| October 06, 2026 | 261.11 |
| October 05, 2026 | 260.08 |
| October 02, 2026 | 256.22 |
| October 01, 2026 | 255.62 |
| September 30, 2026 | 254.58 |
| September 29, 2026 | 254.92 |
| September 28, 2026 | 254.66 |
| September 25, 2026 | 257.38 |
| September 24, 2026 | 256.97 |
| September 23, 2026 | 258.20 |
| September 22, 2026 | 260.44 |
| September 21, 2026 | 257.58 |
| September 18, 2026 | 256.62 |
| September 17, 2026 | 257.54 |
| September 16, 2026 | 255.19 |
| September 15, 2026 | 255.72 |
| September 14, 2026 | 257.25 |
| September 11, 2026 | 255.91 |
| September 10, 2026 | 256.23 |
| September 09, 2026 | 259.59 |
| September 08, 2026 | 260.70 |
| September 07, 2026 | 261.94 |
| September 04, 2026 | 261.66 |
| September 03, 2026 | 261.86 |
| September 02, 2026 | 258.64 |
| Date | Value |
|---|---|
| September 01, 2026 | 259.97 |
| August 31, 2026 | 262.84 |
| August 28, 2026 | 263.88 |
| August 27, 2026 | 264.35 |
| August 26, 2026 | 263.95 |
| August 25, 2026 | 265.22 |
| August 24, 2026 | 264.42 |
| August 21, 2026 | 264.41 |
| August 20, 2026 | 261.40 |
| August 19, 2026 | 258.64 |
| August 18, 2026 | 256.43 |
| August 17, 2026 | 258.11 |
| August 14, 2026 | 258.50 |
| August 13, 2026 | 258.22 |
| August 12, 2026 | 259.53 |
| August 11, 2026 | 260.73 |
| August 10, 2026 | 260.87 |
| August 07, 2026 | 259.49 |
| August 06, 2026 | 256.13 |
| August 05, 2026 | 256.82 |
| August 04, 2026 | 253.08 |
| August 03, 2026 | 250.92 |
| July 31, 2026 | 250.69 |
| July 30, 2026 | 250.67 |
| July 29, 2026 | 250.46 |
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
| Unicaja Decidido A, FI | 9.756 |
| Fon Fineco Gestion, FI | 24.28 |
| Fonprofit, FI | 3077.03 |
| Inverbanser, FI | 67.65 |
| Merchfondo, FI | 193.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1484143604", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1484143604", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |