ByDesign - Behedged Sub-Fund A EUR Cap (LU2053007915)

808.58 -0.25 (-0.03%) EUR  |  Aug 26 2026
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LU2053007915 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 808.58
August 25, 2026 808.83
August 24, 2026 809.55
August 21, 2026 809.06
August 20, 2026 810.13
August 19, 2026 809.90
August 18, 2026 810.63
August 17, 2026 809.80
August 14, 2026 810.24
August 13, 2026 810.50
August 12, 2026 809.32
August 10, 2026 810.27
August 07, 2026 811.57
August 06, 2026 811.76
August 05, 2026 811.51
August 04, 2026 811.65
August 03, 2026 811.76
July 31, 2026 810.80
July 30, 2026 812.16
July 29, 2026 816.06
July 28, 2026 812.04
July 27, 2026 811.48
July 24, 2026 810.16
July 23, 2026 809.48
July 22, 2026 808.98
Date Value
July 21, 2026 809.77
July 17, 2026 812.76
July 16, 2026 811.35
July 15, 2026 810.16
July 14, 2026 810.71
July 13, 2026 812.40
July 10, 2026 809.98
July 09, 2026 808.73
July 08, 2026 809.01
July 07, 2026 807.54
July 06, 2026 805.23
July 02, 2026 806.81
June 30, 2026 804.34
June 29, 2026 806.81
June 26, 2026 807.99
June 25, 2026 806.64
June 24, 2026 807.90
June 22, 2026 804.57
June 18, 2026 804.96
June 17, 2026 807.78
June 16, 2026 808.40
June 15, 2026 807.96
June 12, 2026 811.20
June 11, 2026 815.06
June 10, 2026 817.72

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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DWS Concept Kaldemorgen FC 211.62
Helium Selection A EUR Cap 1952.89
ByDesign - BetaMiner I Sub-Fund A EUR Cap 910.49
LBPAM ABSOLUTE RETURN CREDIT SRI I 12860.36
Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR 122.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2053007915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053007915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.