Liquid Euro-Zz Cap EUR (DELISTED) (LU1497609971:DL)

1100.40 +0.06 (+0.01%) EUR  |  May 26 2026
More

LU1497609971:DL Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
May 26, 2026 1100.40
May 25, 2026 1100.34
May 22, 2026 1100.13
May 21, 2026 1100.03
May 20, 2026 1099.98
May 19, 2026 1099.90
May 18, 2026 1099.84
May 15, 2026 1099.64
May 14, 2026 1099.57
May 13, 2026 1099.49
May 12, 2026 1099.45
May 11, 2026 1099.38
May 08, 2026 1099.20
May 07, 2026 1099.11
May 06, 2026 1099.01
May 05, 2026 1098.94
May 04, 2026 1098.86
April 30, 2026 1098.59
April 29, 2026 1098.56
April 28, 2026 1098.52
April 27, 2026 1098.45
April 24, 2026 1098.24
April 23, 2026 1098.19
April 22, 2026 1098.12
April 21, 2026 1098.05
Date Value
April 20, 2026 1097.98
April 17, 2026 1097.77
April 16, 2026 1097.67
April 15, 2026 1097.58
April 14, 2026 1097.49
April 13, 2026 1097.45
April 10, 2026 1097.26
April 09, 2026 1097.23
April 08, 2026 1097.09
April 07, 2026 1097.04
April 06, 2026 1096.74
April 03, 2026 1096.74
April 02, 2026 1096.74
April 01, 2026 1096.67
March 31, 2026 1096.58
March 30, 2026 1096.48
March 27, 2026 1096.29
March 26, 2026 1096.24
March 25, 2026 1096.18
March 24, 2026 1096.17
March 23, 2026 1096.10
March 20, 2026 1095.97
March 19, 2026 1095.97
March 18, 2026 1095.92
March 17, 2026 1095.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Euro Cash A-EUR 8.906
Bankinter Capital 2, FI 929.44
Bankinter Capital Plus, FI 1858.25
GVC Gaesco Constantfons, FI 9.832
EDM Renta L, FI 11.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1497609971:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1497609971:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.