Aperture Invrs SICAV - European Innov IXH GBP (LU2099378593)

221.45 +1.46 (+0.66%) GBP  |  Oct 27 2026
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LU2099378593 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 27, 2026 221.45
October 26, 2026 219.99
October 23, 2026 218.22
October 22, 2026 218.89
October 21, 2026 221.83
October 20, 2026 219.28
October 19, 2026 220.02
October 16, 2026 221.24
October 15, 2026 220.27
October 14, 2026 221.03
October 13, 2026 220.84
October 12, 2026 221.80
October 09, 2026 220.78
October 08, 2026 218.94
October 07, 2026 220.78
October 06, 2026 223.60
October 05, 2026 222.74
October 02, 2026 222.27
October 01, 2026 219.95
September 30, 2026 222.19
September 29, 2026 223.04
September 28, 2026 222.16
September 25, 2026 222.04
September 24, 2026 221.19
September 23, 2026 222.74
Date Value
September 22, 2026 223.80
September 21, 2026 223.47
September 18, 2026 220.96
September 17, 2026 222.83
September 16, 2026 220.69
September 15, 2026 219.27
September 14, 2026 219.71
September 11, 2026 222.44
September 10, 2026 221.12
September 09, 2026 222.75
September 08, 2026 225.83
September 07, 2026 227.19
September 04, 2026 226.44
September 03, 2026 225.90
September 02, 2026 224.85
September 01, 2026 225.21
August 31, 2026 226.82
August 28, 2026 228.38
August 27, 2026 227.30
August 26, 2026 228.29
August 25, 2026 228.34
August 24, 2026 227.12
August 21, 2026 227.39
August 20, 2026 226.10
August 19, 2026 226.20

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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Net Asset Value Benchmarks

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BSF European Opportunities Extension A4 GBP 549.62
Pictet TR-Corto Europe-HI GBP 150.43
Liontrust GF European Strategic Eq C4 Hgd Acc GBP 28.77
Janus Henderson Horizon Pan Eupn Abs Ret Q2 HGBP 16.35
JPM Europe Eq Absolute Alpha A perf Dist GBP 128.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099378593", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099378593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.