Indosuez Funds-Navigator-W (LU1659117094)

14352.67 +51.44 (+0.36%) EUR  |  Oct 27 2026
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LU1659117094 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 27, 2026 14352.67
October 26, 2026 14301.23
October 23, 2026 14343.24
October 22, 2026 14396.36
October 21, 2026 14502.59
October 20, 2026 14444.38
October 19, 2026 14451.71
October 16, 2026 14420.91
October 15, 2026 14513.16
October 14, 2026 14560.20
October 13, 2026 14614.72
October 12, 2026 14628.51
October 09, 2026 14642.22
October 08, 2026 14563.31
October 07, 2026 14639.53
October 06, 2026 14677.81
October 05, 2026 14618.57
October 02, 2026 14522.88
October 01, 2026 14478.17
September 30, 2026 14501.93
September 29, 2026 14518.67
September 28, 2026 14521.09
September 25, 2026 14559.84
September 24, 2026 14529.46
September 23, 2026 14545.44
Date Value
September 22, 2026 14608.60
September 21, 2026 14578.76
September 18, 2026 14486.75
September 17, 2026 14521.14
September 16, 2026 14408.07
September 15, 2026 14414.22
September 14, 2026 14456.83
September 11, 2026 14460.20
September 10, 2026 14411.66
September 09, 2026 14460.90
September 08, 2026 14557.17
September 07, 2026 14611.27
September 04, 2026 14614.04
September 03, 2026 14617.03
September 02, 2026 14534.19
September 01, 2026 14525.12
August 31, 2026 14591.02
August 28, 2026 14630.24
August 27, 2026 14631.58
August 26, 2026 14651.75
August 25, 2026 14644.87
August 24, 2026 14602.57
August 21, 2026 14631.27
August 20, 2026 14549.18
August 19, 2026 14587.30

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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Fonditalia Flexible Emerging Markets R 2.858
Fonditalia Dynamic Allocation Multi-Asset R 8.62
YOU INVEST FLEXIBLE Portfolio 50 A 93.01
C-QUADRAT ARTS Total Return Vorsorge A 132.28
Eurofundlux - Equity Returns Absolute A 13.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1659117094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1659117094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.