BayernInvest Lux Reserve EUR Bond Fonds InstANL1 (LU2091562707)

10834.89 -0.90 (-0.01%) EUR  |  Aug 24 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
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
July 28, 2026 10824.95
July 27, 2026 10820.95
July 24, 2026 10808.02
July 23, 2026 10801.73
July 22, 2026 10808.86
July 21, 2026 10813.52
Date Value
July 20, 2026 10815.96
July 17, 2026 10815.72
July 16, 2026 10816.42
July 15, 2026 10819.23
July 14, 2026 10818.04
July 13, 2026 10823.14
July 10, 2026 10830.14
July 09, 2026 10827.83
July 08, 2026 10822.65
July 07, 2026 10838.10
July 06, 2026 10843.32
July 03, 2026 10841.31
July 02, 2026 10843.46
July 01, 2026 10840.45
June 30, 2026 10838.99
June 29, 2026 10837.51
June 26, 2026 10838.60
June 25, 2026 10834.11
June 24, 2026 10830.79
June 22, 2026 10819.21
June 19, 2026 10808.66
June 18, 2026 10816.24
June 17, 2026 10818.87
June 16, 2026 10819.10
June 15, 2026 10818.16

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 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.83
Caixabank Ahorro Premium, FI 31.92
Trea Renta Fija Ahorro S, FI 2047.06
Fonmarch A, FI 30.47

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.