DP Global Strategy L Medium C1 EUR (LU1726120758)

166.12 +0.59 (+0.36%) EUR  |  Aug 25 2026
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LU1726120758 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 166.12
August 24, 2026 165.53
August 21, 2026 165.80
August 20, 2026 165.05
August 19, 2026 165.24
August 18, 2026 165.55
August 17, 2026 166.76
August 14, 2026 167.02
August 13, 2026 167.47
August 12, 2026 167.10
August 11, 2026 166.77
August 10, 2026 166.83
August 07, 2026 166.75
August 06, 2026 166.11
August 05, 2026 166.34
August 04, 2026 166.01
August 03, 2026 164.63
July 31, 2026 163.60
July 30, 2026 162.49
July 29, 2026 161.67
July 28, 2026 162.84
July 27, 2026 163.25
July 24, 2026 163.07
July 23, 2026 163.12
July 22, 2026 164.21
Date Value
July 21, 2026 163.73
July 20, 2026 162.96
July 17, 2026 163.21
July 16, 2026 164.08
July 15, 2026 164.80
July 14, 2026 164.31
July 13, 2026 164.08
July 10, 2026 164.95
July 09, 2026 164.70
July 08, 2026 163.75
July 07, 2026 164.95
July 06, 2026 165.83
July 03, 2026 165.54
July 02, 2026 165.02
July 01, 2026 165.11
June 30, 2026 164.93
June 29, 2026 164.28
June 26, 2026 164.13
June 25, 2026 164.41
June 24, 2026 164.24
June 22, 2026 165.31
June 19, 2026 164.98
June 18, 2026 165.26
June 17, 2026 164.62
June 16, 2026 164.73

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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Kutxabank Gestion Activa Rendimiento Estandar, FI 27.10
Santander PB Balanced Portfolio A, FI 12.12
Ibercaja Sostenible y Solidario, FI 9.908
Rural Mixto Internacional 30/50, FI 1801.93
Euromobiliare Flessibile 60 A 46.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1726120758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1726120758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.