Bel Canto Macbeth EUR Dynamic Allocation A EUR Cap (LU2282399331)
110.55
-0.21
(-0.19%)
EUR |
Jun 01 2026
LU2282399331 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| DWS Concept ARTS Dynamic | 249.22 |
| Quality Global, FI | 650.13 |
| WAM Global Allocation A, FI | 220.76 |
| Trea Global Flexible, FI | 15.47 |
| Abanca Renta Variable Mixta SP, FI | 897.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2282399331", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2282399331", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |