BBVA Durbana IF Absolute Dynamic BP USD (LU1624338148)

108.85 -0.13 (-0.12%) USD  |  Jun 09 2026
More

LU1624338148 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 2019. Start Trial.
Date Value
June 09, 2026 108.85
June 08, 2026 108.98
June 05, 2026 109.20
June 04, 2026 109.73
June 03, 2026 109.63
June 02, 2026 110.05
June 01, 2026 109.82
May 29, 2026 110.11
May 28, 2026 109.92
May 27, 2026 109.69
May 26, 2026 109.70
May 22, 2026 109.18
May 21, 2026 108.72
May 20, 2026 108.73
May 19, 2026 108.01
May 18, 2026 108.33
May 15, 2026 108.45
May 13, 2026 108.86
May 12, 2026 108.72
May 11, 2026 109.19
May 08, 2026 109.36
May 07, 2026 109.25
May 06, 2026 109.24
May 05, 2026 108.55
May 04, 2026 108.28
Date Value
April 30, 2026 108.53
April 29, 2026 108.01
April 28, 2026 108.26
April 27, 2026 108.52
April 24, 2026 108.75
April 23, 2026 108.63
April 22, 2026 108.64
April 21, 2026 108.52
April 20, 2026 108.72
April 17, 2026 108.88
April 16, 2026 108.19
April 15, 2026 108.05
April 14, 2026 107.99
April 13, 2026 107.23
April 10, 2026 107.31
April 09, 2026 107.49
April 08, 2026 107.63
April 07, 2026 105.99
April 06, 2026 106.38
April 03, 2026 106.38
April 02, 2026 106.38
April 01, 2026 106.43
March 31, 2026 105.85
March 30, 2026 105.08
March 27, 2026 104.69

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
Lyxor Flexible Allocation Class I (USD) 1853.89
Pharus SICAV - Conservative BH-USD Acc 137.30
Indosuez Funds-Navigator-GHU 1753.56
SANTANDER TOTAL RETURN BUH USD 134.15
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 65.03

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:LU1624338148", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1624338148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.