Indosuez Funds-Navigator-W (LU1659117094)

14644.87 +42.30 (+0.29%) EUR  |  Aug 25 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
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
August 18, 2026 14609.39
August 17, 2026 14724.20
August 14, 2026 14731.28
August 13, 2026 14749.10
August 12, 2026 14708.81
August 11, 2026 14680.47
August 10, 2026 14672.19
August 07, 2026 14674.93
August 06, 2026 14619.72
August 05, 2026 14621.55
August 04, 2026 14607.82
August 03, 2026 14486.27
July 31, 2026 14426.43
July 30, 2026 14395.38
July 29, 2026 14345.55
July 28, 2026 14417.59
July 27, 2026 14452.66
July 24, 2026 14419.62
July 23, 2026 14431.24
July 22, 2026 14520.60
Date Value
July 21, 2026 14526.65
July 20, 2026 14419.64
July 17, 2026 14406.56
July 16, 2026 14529.29
July 15, 2026 14608.81
July 14, 2026 14571.99
July 13, 2026 14540.02
July 10, 2026 14635.79
July 09, 2026 14615.71
July 08, 2026 14531.86
July 07, 2026 14583.74
July 06, 2026 14734.85
July 03, 2026 14697.67
July 02, 2026 14618.46
July 01, 2026 14666.81
June 30, 2026 14716.19
June 29, 2026 14642.60
June 26, 2026 14594.73
June 25, 2026 14703.88
June 24, 2026 14656.45
June 22, 2026 14858.10
June 19, 2026 14788.83
June 18, 2026 14817.64
June 17, 2026 14644.71
June 16, 2026 14692.22

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 2.914
Fonditalia Dynamic Allocation Multi-Asset R 8.688
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92

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.