Auris - Euro Rendement I EUR (LU1599120356)

13346.31 +9.11 (+0.07%) EUR  |  Oct 07 2026
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LU1599120356 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 13346.31
October 06, 2026 13337.20
October 05, 2026 13305.22
October 02, 2026 13308.94
October 01, 2026 13324.56
September 30, 2026 13335.24
September 29, 2026 13314.32
September 28, 2026 13305.01
September 25, 2026 13340.91
September 24, 2026 13342.39
September 23, 2026 13387.72
September 22, 2026 13431.82
September 21, 2026 13432.52
September 18, 2026 13414.26
September 17, 2026 13442.75
September 16, 2026 13423.23
September 15, 2026 13394.25
September 14, 2026 13397.93
September 11, 2026 13440.44
September 10, 2026 13456.61
September 09, 2026 13504.55
September 08, 2026 13542.54
September 07, 2026 13541.81
September 04, 2026 13556.50
September 03, 2026 13550.61
Date Value
September 02, 2026 13533.02
September 01, 2026 13556.02
August 31, 2026 13580.57
August 28, 2026 13593.73
August 27, 2026 13609.86
August 26, 2026 13617.16
August 25, 2026 13621.81
August 24, 2026 13603.82
August 21, 2026 13605.69
August 20, 2026 13607.48
August 19, 2026 13601.33
August 18, 2026 13601.50
August 17, 2026 13628.37
August 14, 2026 13636.69
August 13, 2026 13654.23
August 12, 2026 13638.36
August 11, 2026 13638.82
August 10, 2026 13635.21
August 07, 2026 13651.91
August 06, 2026 13650.53
August 05, 2026 13652.32
August 04, 2026 13644.22
August 03, 2026 13617.94
July 31, 2026 13591.30
July 30, 2026 13590.68

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BNP Paribas Euro Medium Term Income Bd Classic D 92.96
DWS ESG Euro Bonds (Medium) LC 1858.28
LCL OBLIG EURO DURABLES - P (D) 44.33
Amundi Obligations Euro Durables (D) 79.80
Unofi-Expansion C 25.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1599120356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599120356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.