Bel Canto Sicav Fidelio Dynamic Income B USD (LU1933000900)

1494.27 -0.04 (-0.00%) USD  |  Aug 26 2026
More

LU1933000900 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
August 26, 2026 1494.27
August 25, 2026 1494.31
August 24, 2026 1492.40
August 21, 2026 1492.02
August 20, 2026 1489.86
August 19, 2026 1494.00
August 18, 2026 1491.91
August 17, 2026 1489.16
August 14, 2026 1491.11
August 13, 2026 1492.81
August 12, 2026 1491.75
August 11, 2026 1488.55
August 10, 2026 1488.90
August 07, 2026 1486.82
August 06, 2026 1482.55
August 05, 2026 1484.19
August 04, 2026 1487.98
August 03, 2026 1477.90
July 31, 2026 1474.89
July 30, 2026 1477.06
July 29, 2026 1473.24
July 28, 2026 1480.24
July 27, 2026 1476.76
July 24, 2026 1474.58
July 23, 2026 1475.09
Date Value
July 22, 2026 1479.18
July 21, 2026 1477.64
July 20, 2026 1472.91
July 17, 2026 1476.52
July 16, 2026 1475.10
July 15, 2026 1476.25
July 14, 2026 1472.99
July 13, 2026 1479.18
July 10, 2026 1482.02
July 09, 2026 1480.67
July 08, 2026 1476.73
July 07, 2026 1480.28
July 06, 2026 1479.88
July 02, 2026 1475.21
July 01, 2026 1471.36
June 30, 2026 1474.88
June 29, 2026 1481.30
June 26, 2026 1480.49
June 25, 2026 1485.33
June 24, 2026 1483.22
June 22, 2026 1491.44
June 18, 2026 1491.51
June 17, 2026 1492.54
June 16, 2026 1497.89
June 15, 2026 1497.66

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 Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

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:LU1933000900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1933000900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.