Bel Canto Sicav Salome Enhanced Yield A USD (LU1999901959)

1187.88 -0.05 (-0.00%) USD  |  Aug 26 2026
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LU1999901959 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 1187.88
August 25, 2026 1187.93
August 24, 2026 1187.11
August 21, 2026 1186.73
August 20, 2026 1186.90
August 19, 2026 1187.13
August 18, 2026 1186.78
August 17, 2026 1186.82
August 14, 2026 1186.75
August 13, 2026 1187.00
August 12, 2026 1186.04
August 11, 2026 1185.71
August 10, 2026 1185.55
August 07, 2026 1185.79
August 06, 2026 1185.05
August 05, 2026 1185.42
August 04, 2026 1185.23
August 03, 2026 1184.22
July 31, 2026 1183.18
July 30, 2026 1183.40
July 29, 2026 1182.70
July 28, 2026 1182.80
July 27, 2026 1182.16
July 24, 2026 1181.74
July 23, 2026 1181.46
Date Value
July 22, 2026 1182.46
July 21, 2026 1182.99
July 20, 2026 1183.37
July 17, 2026 1183.54
July 16, 2026 1183.64
July 15, 2026 1183.54
July 14, 2026 1182.60
July 13, 2026 1181.83
July 10, 2026 1182.53
July 09, 2026 1182.76
July 08, 2026 1182.08
July 07, 2026 1182.63
July 06, 2026 1183.12
July 03, 2026 1182.51
July 02, 2026 1181.55
July 01, 2026 1180.93
June 30, 2026 1181.14
June 29, 2026 1182.20
June 26, 2026 1182.04
June 25, 2026 1181.76
June 24, 2026 1181.38
June 22, 2026 1180.57
June 19, 2026 1180.86
June 18, 2026 1180.86
June 17, 2026 1180.77

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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HSBC Portfolios - World Selection 1 AC 16.74
U Asset Allocation - Scontinvest Inc USD MC USD 1356.54
PIMCO GIS Strategic Income E Cl USD Acc 18.60
Goldman Sachs Glo Mlt-Ast Csv Pf I Acc USD 161.80
Investec Multi Asset Cautious A USD Acc 156.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1999901959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1999901959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.