Tikehau Subfin Fund SI Acc EUR (LU2242761760)
99.21
-0.10
(-0.10%)
EUR |
Oct 07 2026
LU2242761760 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 |
|---|---|
| October 07, 2026 | 99.21 |
| October 06, 2026 | 99.31 |
| October 05, 2026 | 98.97 |
| October 02, 2026 | 98.98 |
| October 01, 2026 | 99.13 |
| September 30, 2026 | 99.37 |
| September 29, 2026 | 99.33 |
| September 28, 2026 | 99.35 |
| Date | Value |
|---|---|
| September 25, 2026 | 99.58 |
| September 24, 2026 | 99.58 |
| September 23, 2026 | 99.85 |
| September 22, 2026 | 100.07 |
| September 21, 2026 | 100.10 |
| September 18, 2026 | 100.01 |
| September 17, 2026 | 100.17 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2242761760", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2242761760", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |