Selectra Investments Sicav Shield Opport Fd I EUR (LU2201879777)
7.07
-0.08
(-1.12%)
EUR |
Jun 10 2026
LU2201879777 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 |
|---|---|
| June 10, 2026 | 7.07 |
| June 09, 2026 | 7.15 |
| June 08, 2026 | 7.27 |
| June 05, 2026 | 7.14 |
| June 04, 2026 | 7.41 |
| June 03, 2026 | 7.38 |
| June 02, 2026 | 7.53 |
| June 01, 2026 | 7.56 |
| May 29, 2026 | 7.52 |
| May 28, 2026 | 7.52 |
| May 27, 2026 | 7.43 |
| May 26, 2026 | 7.38 |
| May 22, 2026 | 7.31 |
| May 21, 2026 | 7.25 |
| May 20, 2026 | 7.14 |
| May 19, 2026 | 6.99 |
| May 18, 2026 | 7.04 |
| May 15, 2026 | 7.12 |
| May 13, 2026 | 7.20 |
| May 12, 2026 | 7.12 |
| May 11, 2026 | 7.18 |
| May 08, 2026 | 7.15 |
| May 07, 2026 | 7.22 |
| May 06, 2026 | 7.34 |
| May 05, 2026 | 7.14 |
| Date | Value |
|---|---|
| May 04, 2026 | 7.10 |
| April 30, 2026 | 6.94 |
| April 29, 2026 | 6.83 |
| April 28, 2026 | 6.87 |
| April 27, 2026 | 6.93 |
| April 24, 2026 | 6.96 |
| April 23, 2026 | 6.94 |
| April 22, 2026 | 7.06 |
| April 21, 2026 | 7.05 |
| April 20, 2026 | 7.12 |
| April 17, 2026 | 7.12 |
| April 16, 2026 | 7.06 |
| April 15, 2026 | 7.05 |
| April 14, 2026 | 6.93 |
| April 13, 2026 | 6.70 |
| April 10, 2026 | 6.63 |
| April 09, 2026 | 6.56 |
| April 08, 2026 | 6.51 |
| April 07, 2026 | 6.29 |
| April 06, 2026 | 6.37 |
| April 03, 2026 | 6.37 |
| April 02, 2026 | 6.37 |
| April 01, 2026 | 6.39 |
| March 31, 2026 | 6.31 |
| March 30, 2026 | 6.13 |
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
| Santander PB Aggressive Portfolio A, FI | 431.58 |
| Bona-Renda A, FI | 19.63 |
| Fonbusa Fondos, FI | 117.58 |
| Unicaja Mixto Renta Variable A, FI | 95.38 |
| Rural Multifondo 75 Estandar, FI | 1263.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2201879777", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2201879777", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |