BayernInvest Lux Reserve EUR Bond Fonds InstANL1 (LU2091562707)
10780.10
+5.67
(+0.05%)
EUR |
Sep 15 2026
LU2091562707 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Fideuram Fund Euro Short Term | 12.83 |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | 15.70 |
| Caixabank Ahorro Premium, FI | 31.64 |
| Trea Renta Fija Ahorro S, FI | 2041.11 |
| Fidefondo Base, FI | 1722.98 |
Net Asset Value Excel Add-In Codes
| 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. |