DNB Fund - Stable Alpha C1 (ACC) EUR (LU2092772636)

99.04 +0.33 (+0.33%) EUR  |  Oct 29 2026
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LU2092772636 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 29, 2026 99.04
October 28, 2026 98.72
October 27, 2026 98.92
October 26, 2026 98.94
October 23, 2026 99.02
October 22, 2026 99.36
October 21, 2026 99.53
October 20, 2026 99.59
October 19, 2026 99.46
October 16, 2026 99.54
October 15, 2026 99.59
October 14, 2026 99.64
October 13, 2026 99.69
October 12, 2026 99.72
October 09, 2026 99.69
October 08, 2026 99.15
October 07, 2026 99.26
October 06, 2026 99.71
October 05, 2026 99.31
October 02, 2026 99.21
October 01, 2026 98.97
September 30, 2026 99.24
September 29, 2026 99.25
September 28, 2026 99.29
September 25, 2026 99.45
Date Value
September 24, 2026 99.26
September 23, 2026 99.66
September 22, 2026 99.94
September 21, 2026 100.10
September 18, 2026 99.82
September 17, 2026 100.10
September 16, 2026 99.98
September 15, 2026 100.03
September 14, 2026 100.25
September 11, 2026 100.42
September 10, 2026 100.32
September 09, 2026 100.39
September 08, 2026 100.55
September 07, 2026 100.77
September 04, 2026 100.90
September 03, 2026 101.13
September 02, 2026 100.89
September 01, 2026 100.86
August 31, 2026 101.04
August 28, 2026 101.24
August 27, 2026 101.19
August 26, 2026 101.23
August 25, 2026 101.15
August 24, 2026 101.06
August 21, 2026 101.00

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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JPM Global Balanced C Acc EUR 2135.76
Creand Global, FI 14.74
March Renta Variable Norteamerica A, FI 14.66
Robust Renta Variable Mixta Internacional, FI 12.83
Fonbusa Mixto, FI 172.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2092772636", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092772636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.