AIM LUX C-QUADRAT EUROPE MULTICAP ESG B (LU1829348363)

2052.05 -1.76 (-0.09%) EUR  |  Sep 15 2026
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LU1829348363 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
September 15, 2026 2052.05
September 14, 2026 2053.81
September 11, 2026 2085.34
September 10, 2026 2072.89
September 09, 2026 2093.49
September 08, 2026 2126.99
September 07, 2026 2131.86
September 04, 2026 2120.70
September 03, 2026 2115.34
September 02, 2026 2107.03
September 01, 2026 2116.86
August 31, 2026 2127.79
August 28, 2026 2143.10
August 27, 2026 2127.42
August 26, 2026 2149.31
August 25, 2026 2145.56
August 24, 2026 2133.64
August 21, 2026 2145.03
August 20, 2026 2131.78
August 19, 2026 2135.70
August 18, 2026 2142.92
August 17, 2026 2163.63
August 14, 2026 2168.68
August 13, 2026 2180.20
August 12, 2026 2176.64
Date Value
August 11, 2026 2184.04
August 10, 2026 2180.19
August 07, 2026 2175.50
August 06, 2026 2169.35
August 05, 2026 2165.47
August 04, 2026 2159.84
August 03, 2026 2136.23
July 31, 2026 2129.29
July 30, 2026 2132.24
July 29, 2026 2104.03
July 28, 2026 2110.46
July 27, 2026 2119.97
July 24, 2026 2134.45
July 23, 2026 2122.32
July 22, 2026 2150.84
July 21, 2026 2139.38
July 20, 2026 2117.91
July 17, 2026 2118.41
July 16, 2026 2134.81
July 15, 2026 2137.84
July 14, 2026 2144.91
July 13, 2026 2139.53
July 10, 2026 2139.17
July 09, 2026 2143.37
July 08, 2026 2120.11

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829348363", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829348363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.