EIS - Contingent Convertible Bonds I EUR Acc (LU1690376550)
714.76
+0.35
(+0.05%)
EUR |
Aug 25 2026
LU1690376550 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 714.76 |
| August 24, 2026 | 714.41 |
| August 21, 2026 | 714.51 |
| August 20, 2026 | 714.39 |
| August 19, 2026 | 714.76 |
| August 18, 2026 | 714.40 |
| August 17, 2026 | 716.41 |
| August 14, 2026 | 716.81 |
| August 13, 2026 | 717.04 |
| August 12, 2026 | 716.27 |
| August 11, 2026 | 716.17 |
| August 10, 2026 | 717.08 |
| August 07, 2026 | 717.23 |
| August 06, 2026 | 716.84 |
| August 05, 2026 | 716.87 |
| August 04, 2026 | 716.08 |
| August 03, 2026 | 713.90 |
| July 31, 2026 | 711.42 |
| July 30, 2026 | 710.08 |
| July 29, 2026 | 709.83 |
| July 28, 2026 | 711.02 |
| July 27, 2026 | 711.04 |
| July 24, 2026 | 708.32 |
| July 23, 2026 | 709.28 |
| July 22, 2026 | 712.30 |
| Date | Value |
|---|---|
| July 21, 2026 | 713.32 |
| July 20, 2026 | 713.75 |
| July 17, 2026 | 713.97 |
| July 16, 2026 | 714.04 |
| July 15, 2026 | 713.99 |
| July 14, 2026 | 713.78 |
| July 13, 2026 | 714.33 |
| July 10, 2026 | 715.25 |
| July 09, 2026 | 714.69 |
| July 08, 2026 | 714.25 |
| July 07, 2026 | 716.97 |
| July 06, 2026 | 717.53 |
| July 03, 2026 | 716.16 |
| July 02, 2026 | 715.47 |
| July 01, 2026 | 714.70 |
| June 30, 2026 | 714.94 |
| June 29, 2026 | 713.06 |
| June 26, 2026 | 712.19 |
| June 25, 2026 | 712.10 |
| June 24, 2026 | 710.90 |
| June 22, 2026 | 709.97 |
| June 19, 2026 | 709.37 |
| June 18, 2026 | 709.77 |
| June 17, 2026 | 710.31 |
| June 16, 2026 | 710.93 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lazard Credit Fi SRI PVC EUR | 20225.67 |
| Lazard Capital Fi SRI SC EUR | 16233.23 |
| DWS Global Hybrid Bond Fund LD | 38.06 |
| HSBC Euro Credit Subordinated Bond ID | 71.27 |
| BayernInvest ESG Subordinated Bond-Fonds I | 8033.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1690376550", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1690376550", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |