Beauclerc Global Income Fund B2 EUR Dis (LU2274094957)
974.14
+0.83
(+0.09%)
EUR |
Oct 26 2026
LU2274094957 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 26, 2026 | 974.14 |
| October 23, 2026 | 973.31 |
| October 22, 2026 | 974.62 |
| October 21, 2026 | 974.86 |
| October 20, 2026 | 974.64 |
| October 19, 2026 | 974.79 |
| October 16, 2026 | 974.56 |
| October 15, 2026 | 974.53 |
| October 14, 2026 | 974.95 |
| October 13, 2026 | 974.56 |
| October 12, 2026 | 974.59 |
| October 09, 2026 | 974.02 |
| October 08, 2026 | 973.52 |
| October 07, 2026 | 973.94 |
| October 06, 2026 | 973.68 |
| October 05, 2026 | 972.96 |
| October 02, 2026 | 972.56 |
| October 01, 2026 | 972.19 |
| September 30, 2026 | 983.95 |
| September 29, 2026 | 983.26 |
| September 28, 2026 | 983.09 |
| September 25, 2026 | 982.63 |
| September 24, 2026 | 982.50 |
| September 23, 2026 | 982.72 |
| September 22, 2026 | 982.82 |
| Date | Value |
|---|---|
| September 21, 2026 | 982.02 |
| September 18, 2026 | 981.26 |
| September 17, 2026 | 980.94 |
| September 16, 2026 | 979.63 |
| September 15, 2026 | 979.38 |
| September 14, 2026 | 979.56 |
| September 11, 2026 | 979.67 |
| September 10, 2026 | 979.10 |
| September 09, 2026 | 979.61 |
| September 08, 2026 | 980.37 |
| September 07, 2026 | 980.53 |
| September 04, 2026 | 980.48 |
| September 03, 2026 | 980.21 |
| September 02, 2026 | 979.72 |
| September 01, 2026 | 979.77 |
| August 31, 2026 | 979.83 |
| August 28, 2026 | 979.45 |
| August 27, 2026 | 979.07 |
| August 26, 2026 | 978.91 |
| August 25, 2026 | 978.70 |
| August 24, 2026 | 978.22 |
| August 21, 2026 | 977.86 |
| August 20, 2026 | 977.92 |
| August 19, 2026 | 978.03 |
| August 18, 2026 | 977.94 |
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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Maximum
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Median
Net Asset Value Benchmarks
| ATHENA UI Anteilklasse I | 137.13 |
| SISSENER SICAV - Sissener Canopus EUR-R (acc) | 14.73 |
| Alturis Volatility AK R | 131.88 |
| Finreon Volatility Income I | 119.72 |
| Empureon Volatility One Fund I | 1229.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2274094957", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2274094957", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |