Pareturn Mutuafondo Espana Lux L-B EUR (LU1850104818)

419.42 +0.62 (+0.15%) EUR  |  Aug 26 2026
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LU1850104818 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 26, 2026 419.42
August 25, 2026 418.80
August 24, 2026 417.89
August 21, 2026 416.90
August 20, 2026 413.37
August 19, 2026 413.73
August 18, 2026 413.40
August 17, 2026 415.36
August 14, 2026 418.41
August 13, 2026 417.96
August 12, 2026 418.03
August 11, 2026 417.81
August 10, 2026 416.59
August 07, 2026 417.53
August 06, 2026 417.53
August 05, 2026 415.11
August 04, 2026 415.08
August 03, 2026 412.96
July 31, 2026 410.72
July 30, 2026 411.10
July 29, 2026 406.39
July 28, 2026 411.76
July 27, 2026 412.02
July 24, 2026 409.38
July 23, 2026 405.25
Date Value
July 22, 2026 409.15
July 21, 2026 405.24
July 20, 2026 401.25
July 17, 2026 400.61
July 16, 2026 401.39
July 15, 2026 401.10
July 14, 2026 402.53
July 13, 2026 402.97
July 10, 2026 404.76
July 09, 2026 405.57
July 08, 2026 401.64
July 07, 2026 412.47
July 06, 2026 413.71
July 03, 2026 415.66
July 02, 2026 412.06
July 01, 2026 406.80
June 30, 2026 406.74
June 29, 2026 406.05
June 26, 2026 406.48
June 25, 2026 407.27
June 24, 2026 407.50
June 22, 2026 409.21
June 19, 2026 408.25
June 18, 2026 407.84
June 17, 2026 410.10

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 Bolsa Estandar, FI 38.23
GVCGaesco Bolsalider A, FI 16.01
Laboral Kutxa Bolsa, FI 31.80
Gesconsult Renta Variable Iberia Clase A, FI 78.75
Caixabank Bolsa Indice Espana Estandar, FI 21.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1850104818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1850104818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.