Bel Canto Sicav Fidelio Dynamic Income A USD (LU1932978890)

1433.66 -2.04 (-0.14%) USD  |  Oct 07 2026
More

LU1932978890 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 1433.66
October 06, 2026 1435.70
October 05, 2026 1429.15
October 02, 2026 1429.02
October 01, 2026 1425.23
September 30, 2026 1426.67
September 29, 2026 1430.63
September 28, 2026 1431.43
September 25, 2026 1438.72
September 24, 2026 1437.14
September 23, 2026 1442.00
September 22, 2026 1449.92
September 21, 2026 1455.04
September 18, 2026 1449.79
September 17, 2026 1456.77
September 16, 2026 1450.83
September 15, 2026 1456.82
September 14, 2026 1454.98
September 11, 2026 1459.06
September 10, 2026 1456.83
September 09, 2026 1462.46
September 08, 2026 1463.85
September 04, 2026 1466.66
September 03, 2026 1470.06
September 02, 2026 1465.75
Date Value
September 01, 2026 1463.11
August 31, 2026 1463.88
August 28, 2026 1468.57
August 27, 2026 1471.88
August 26, 2026 1474.68
August 25, 2026 1474.74
August 24, 2026 1472.88
August 21, 2026 1472.56
August 20, 2026 1470.43
August 19, 2026 1474.54
August 18, 2026 1472.49
August 17, 2026 1469.80
August 14, 2026 1471.78
August 13, 2026 1473.48
August 12, 2026 1472.45
August 11, 2026 1469.31
August 10, 2026 1469.68
August 07, 2026 1467.68
August 06, 2026 1463.48
August 05, 2026 1465.10
August 04, 2026 1468.86
August 03, 2026 1458.93
July 31, 2026 1456.01
July 30, 2026 1458.18
July 29, 2026 1454.42

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Global Strategic Mgd A Acc USD 200.32
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.02
Eastspring Investments-Global Mk Navigator D 25.45
PIMCO GIS Bal Inc and Gth Inst USD Acc 33.87
BNY Mellon Global Real Return A USD Acc 2.073

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1932978890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1932978890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.