Berenberg Financial Bonds R D (LU2116693222)

110.95 +0.11 (+0.10%) EUR  |  Oct 27 2026
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LU2116693222 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 110.95
October 26, 2026 110.84
October 23, 2026 110.85
October 22, 2026 111.11
October 21, 2026 111.33
October 20, 2026 111.42
October 19, 2026 111.50
October 16, 2026 111.67
October 15, 2026 111.62
October 14, 2026 111.54
October 13, 2026 111.46
October 12, 2026 111.38
October 09, 2026 111.33
October 08, 2026 111.17
October 07, 2026 111.26
October 06, 2026 111.39
October 05, 2026 110.94
October 02, 2026 110.93
October 01, 2026 111.15
September 30, 2026 111.24
September 29, 2026 111.08
September 28, 2026 111.04
September 25, 2026 111.34
September 24, 2026 111.31
September 23, 2026 111.61
Date Value
September 22, 2026 112.13
September 21, 2026 112.21
September 18, 2026 111.96
September 17, 2026 112.16
September 16, 2026 111.99
September 15, 2026 111.73
September 14, 2026 111.84
September 11, 2026 112.24
September 10, 2026 112.29
September 09, 2026 112.79
September 08, 2026 113.14
September 07, 2026 113.13
September 04, 2026 113.23
September 03, 2026 113.18
September 02, 2026 112.96
September 01, 2026 113.10
August 31, 2026 113.35
August 28, 2026 113.47
August 27, 2026 113.65
August 26, 2026 113.75
August 25, 2026 113.84
August 24, 2026 113.65
August 21, 2026 113.67
August 20, 2026 113.66
August 19, 2026 113.66

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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Nordea 1 - Multi Credit Fund of Funds BP EUR 16.36
AB FCP I-European Income Portfolio A2 EUR 21.73
Planetarium Fund Eurocurrencies Bonds A 87.97
Montepio Obrigacoes 100.14
ERSTE PORTFOLIO BOND EUROPE EUR R01 A 48.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2116693222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2116693222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.