EIS - Contingent Convertible Bonds IX EUR Acc (LU1958313436)
500.52
+0.24
(+0.05%)
EUR |
Aug 25 2026
LU1958313436 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 500.52 |
| August 24, 2026 | 500.28 |
| August 21, 2026 | 500.35 |
| August 20, 2026 | 500.27 |
| August 19, 2026 | 500.53 |
| August 18, 2026 | 500.28 |
| August 17, 2026 | 501.68 |
| August 14, 2026 | 501.97 |
| August 13, 2026 | 502.13 |
| August 12, 2026 | 501.59 |
| August 11, 2026 | 501.52 |
| August 10, 2026 | 502.16 |
| August 07, 2026 | 502.27 |
| August 06, 2026 | 501.99 |
| Date | Value |
|---|---|
| August 05, 2026 | 502.02 |
| August 04, 2026 | 501.46 |
| August 03, 2026 | 499.94 |
| July 31, 2026 | 498.20 |
| July 30, 2026 | 497.26 |
| July 29, 2026 | 497.09 |
| July 28, 2026 | 497.92 |
| July 27, 2026 | 497.94 |
| July 24, 2026 | 496.04 |
| July 23, 2026 | 496.71 |
| July 22, 2026 | 498.83 |
| July 21, 2026 | 499.54 |
| July 20, 2026 | 499.84 |
| July 17, 2026 | 500.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1958313436", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1958313436", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |