Bel Canto Sicav Fidelio Dynamic Income A USD (LU1932978890)

1450.83 -5.99 (-0.41%) USD  |  Sep 16 2026
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LU1932978890 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 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
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
Date Value
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
July 28, 2026 1461.35
July 27, 2026 1457.93
July 24, 2026 1455.84
July 23, 2026 1456.36
July 22, 2026 1460.41
July 21, 2026 1458.91
July 20, 2026 1454.26
July 17, 2026 1457.87
July 16, 2026 1456.49
July 15, 2026 1457.64
July 14, 2026 1454.41
July 13, 2026 1460.55
July 10, 2026 1463.40
July 09, 2026 1462.09
July 08, 2026 1458.22

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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Net Asset Value Benchmarks

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Ninety One GSF Global Strategic Mgd A Acc USD 203.16
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.15
PIMCO GIS Bal Inc and Gth Inst USD Acc 34.02
BNY Mellon Global Real Return A USD Acc 2.079
Access Capital Preservation Fund USD C Acc 160.27

Net Asset Value Excel Add-In Codes

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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.