TRIGON New Europe Fund B EUR (LU1687402633)

304.15 +3.11 (+1.03%) EUR  |  Oct 28 2026
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LU1687402633 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 28, 2026 304.15
October 27, 2026 301.04
October 26, 2026 299.37
October 23, 2026 301.89
October 22, 2026 306.50
October 21, 2026 305.52
October 20, 2026 305.14
October 19, 2026 306.30
October 16, 2026 305.85
October 15, 2026 305.06
October 14, 2026 305.01
October 13, 2026 304.37
October 12, 2026 301.74
October 09, 2026 299.79
October 08, 2026 300.79
October 07, 2026 304.35
October 06, 2026 301.84
October 05, 2026 299.07
October 02, 2026 299.95
October 01, 2026 303.89
September 30, 2026 305.30
September 29, 2026 305.72
September 28, 2026 306.01
September 25, 2026 305.44
September 24, 2026 307.34
Date Value
September 23, 2026 309.27
September 22, 2026 309.20
September 21, 2026 305.97
September 18, 2026 308.55
September 17, 2026 302.61
September 16, 2026 305.60
September 15, 2026 306.62
September 14, 2026 307.99
September 11, 2026 305.68
September 10, 2026 306.58
September 09, 2026 310.77
September 08, 2026 308.52
September 07, 2026 307.97
September 04, 2026 306.63
September 03, 2026 304.61
September 02, 2026 304.76
September 01, 2026 305.78
August 31, 2026 307.24
August 28, 2026 305.78
August 27, 2026 309.42
August 26, 2026 308.41
August 25, 2026 307.47
August 24, 2026 306.30
August 21, 2026 303.96
August 19, 2026 303.36

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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Net Asset Value Benchmarks

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Schroder ISF Emerging Europe A Dis EUR AV 22.28
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 216.97
Amundi Eastern Europe Stock T 175.43
ERSTE STOCK EUROPE EMERGING EUR T 110.48
Magna Eastern European C EUR 64.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687402633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687402633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.