BayernInvest Lux Reserve EUR Bond Fonds InstANL1 (LU2091562707)

10798.66 +6.40 (+0.06%) EUR  |  Oct 06 2026
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LU2091562707 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
October 06, 2026 10798.66
October 05, 2026 10792.26
October 02, 2026 10788.09
October 01, 2026 10782.81
September 30, 2026 10782.16
September 29, 2026 10775.92
September 28, 2026 10772.32
September 25, 2026 10775.41
September 24, 2026 10771.82
September 23, 2026 10777.63
September 22, 2026 10794.58
September 21, 2026 10794.98
September 18, 2026 10779.73
September 17, 2026 10789.83
September 16, 2026 10786.53
September 15, 2026 10780.10
September 14, 2026 10774.43
September 11, 2026 10790.49
September 10, 2026 10792.41
September 09, 2026 10813.52
September 08, 2026 10825.06
September 07, 2026 10823.73
September 04, 2026 10827.99
September 03, 2026 10824.71
September 02, 2026 10817.85
Date Value
September 01, 2026 10825.48
August 31, 2026 10830.63
August 28, 2026 10834.33
August 27, 2026 10839.83
August 26, 2026 10843.00
August 25, 2026 10842.58
August 24, 2026 10834.89
August 21, 2026 10835.79
August 20, 2026 10834.20
August 19, 2026 10831.60
August 18, 2026 10832.38
August 17, 2026 10839.36
August 14, 2026 10838.09
August 13, 2026 10843.32
August 12, 2026 10839.35
August 11, 2026 10836.93
August 10, 2026 10834.53
August 07, 2026 10840.45
August 06, 2026 10839.07
August 05, 2026 10840.61
August 04, 2026 10837.79
August 03, 2026 10829.40
July 31, 2026 10819.39
July 30, 2026 10823.21
July 29, 2026 10819.30

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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Median

Net Asset Value Benchmarks

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Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.71
Caixabank Ahorro Premium, FI 31.72
Trea Renta Fija Ahorro S, FI 2043.63
Fonmarch A, FI 30.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2091562707", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2091562707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.