ByDesign - Behedged Sub-Fund A EUR Cap (LU2053007915)
802.97
+1.55
(+0.19%)
EUR |
Oct 06 2026
LU2053007915 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 |
|---|---|
| October 06, 2026 | 802.97 |
| October 05, 2026 | 801.42 |
| October 02, 2026 | 802.62 |
| September 30, 2026 | 807.74 |
| September 29, 2026 | 806.88 |
| September 28, 2026 | 806.47 |
| September 25, 2026 | 805.15 |
| September 24, 2026 | 804.75 |
| September 18, 2026 | 807.60 |
| September 17, 2026 | 807.89 |
| September 16, 2026 | 809.30 |
| September 15, 2026 | 808.82 |
| September 14, 2026 | 809.22 |
| September 11, 2026 | 809.35 |
| September 10, 2026 | 811.20 |
| September 09, 2026 | 810.12 |
| September 08, 2026 | 809.13 |
| September 04, 2026 | 806.77 |
| September 03, 2026 | 808.18 |
| September 02, 2026 | 807.86 |
| September 01, 2026 | 807.89 |
| August 28, 2026 | 807.51 |
| August 27, 2026 | 807.56 |
| August 26, 2026 | 808.58 |
| August 25, 2026 | 808.83 |
| Date | Value |
|---|---|
| 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 |
| July 21, 2026 | 809.77 |
| July 17, 2026 | 812.76 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS Concept Kaldemorgen FC | 209.60 |
| Helium Selection A EUR Cap | 1961.03 |
| ByDesign - BetaMiner I Sub-Fund A EUR Cap | 909.51 |
| LFDE ABSOLUTE RETURN CREDIT SRI I | 12679.19 |
| Allianz Dynamic Allocation Plus Eq WT9 (EUR) | 242251.6 |
Net Asset Value Excel Add-In Codes
| 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. |