Base Investments SICAV - Flex Low Risk Expo EUR I (LU1589743639)
133.74
+0.69
(+0.52%)
EUR |
Aug 25 2026
LU1589743639 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 25, 2026 | 133.74 |
| August 24, 2026 | 133.05 |
| August 21, 2026 | 132.77 |
| August 20, 2026 | 133.07 |
| August 19, 2026 | 133.31 |
| August 18, 2026 | 132.45 |
| August 17, 2026 | 132.47 |
| August 14, 2026 | 133.00 |
| August 13, 2026 | 133.55 |
| August 12, 2026 | 133.10 |
| August 11, 2026 | 133.19 |
| August 10, 2026 | 133.06 |
| August 07, 2026 | 133.69 |
| August 06, 2026 | 133.26 |
| August 05, 2026 | 133.81 |
| August 04, 2026 | 133.72 |
| August 03, 2026 | 133.27 |
| July 31, 2026 | 132.43 |
| July 30, 2026 | 132.91 |
| July 29, 2026 | 132.60 |
| July 28, 2026 | 133.05 |
| July 27, 2026 | 132.49 |
| July 24, 2026 | 132.25 |
| July 23, 2026 | 132.04 |
| July 22, 2026 | 132.73 |
| Date | Value |
|---|---|
| July 21, 2026 | 133.00 |
| July 20, 2026 | 133.33 |
| July 17, 2026 | 133.77 |
| July 16, 2026 | 133.60 |
| July 15, 2026 | 133.80 |
| July 14, 2026 | 133.58 |
| July 13, 2026 | 133.54 |
| July 10, 2026 | 134.04 |
| July 09, 2026 | 133.93 |
| July 08, 2026 | 133.70 |
| July 07, 2026 | 134.40 |
| July 06, 2026 | 134.97 |
| July 03, 2026 | 134.92 |
| July 02, 2026 | 134.94 |
| July 01, 2026 | 134.90 |
| June 30, 2026 | 135.14 |
| June 29, 2026 | 135.70 |
| June 26, 2026 | 135.64 |
| June 25, 2026 | 135.61 |
| June 24, 2026 | 135.48 |
| June 22, 2026 | 134.62 |
| June 19, 2026 | 134.79 |
| June 18, 2026 | 135.08 |
| June 17, 2026 | 135.04 |
| June 16, 2026 | 135.28 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1589743639", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1589743639", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |