Base Investments SICAV - Bonds Value - EUR I Dis (LU1589743472)
134.20
-0.76
(-0.56%)
EUR |
Sep 15 2026
LU1589743472 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 15, 2026 | 134.20 |
| September 14, 2026 | 134.96 |
| September 11, 2026 | 135.67 |
| September 09, 2026 | 139.48 |
| September 08, 2026 | 141.62 |
| September 07, 2026 | 141.15 |
| September 04, 2026 | 141.73 |
| September 03, 2026 | 141.64 |
| September 02, 2026 | 139.64 |
| September 01, 2026 | 140.15 |
| August 31, 2026 | 141.64 |
| August 28, 2026 | 142.79 |
| August 27, 2026 | 144.52 |
| August 26, 2026 | 145.17 |
| August 25, 2026 | 145.88 |
| August 24, 2026 | 143.49 |
| August 21, 2026 | 142.66 |
| August 20, 2026 | 143.60 |
| August 19, 2026 | 144.60 |
| August 18, 2026 | 141.96 |
| August 17, 2026 | 142.22 |
| August 14, 2026 | 143.86 |
| August 13, 2026 | 146.01 |
| August 12, 2026 | 144.35 |
| August 11, 2026 | 144.45 |
| Date | Value |
|---|---|
| August 10, 2026 | 144.02 |
| August 07, 2026 | 146.12 |
| August 06, 2026 | 145.07 |
| August 05, 2026 | 147.06 |
| August 04, 2026 | 146.64 |
| August 03, 2026 | 144.65 |
| July 31, 2026 | 141.77 |
| July 30, 2026 | 143.65 |
| July 29, 2026 | 143.84 |
| July 28, 2026 | 145.21 |
| July 27, 2026 | 143.59 |
| July 24, 2026 | 142.11 |
| July 23, 2026 | 141.13 |
| July 22, 2026 | 143.26 |
| July 21, 2026 | 144.14 |
| July 20, 2026 | 145.02 |
| July 17, 2026 | 146.68 |
| July 16, 2026 | 146.20 |
| July 15, 2026 | 147.46 |
| July 14, 2026 | 146.92 |
| July 13, 2026 | 146.24 |
| July 10, 2026 | 148.31 |
| July 09, 2026 | 148.33 |
| July 08, 2026 | 147.06 |
| July 07, 2026 | 149.55 |
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
| KBC Bonds High Interest Cap | 1872.63 |
| Pictet-EUR Bonds-P | 499.52 |
| Mediolanum International Bond L Hgd B | 4.581 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.37 |
| Laboral Kutxa Aktibo Hego, FI | 9.064 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1589743472", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1589743472", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |