Beauclerc Global Income Fund Z2 EUR Dis (LU2402145473)

1012.03 +0.26 (+0.03%) EUR  |  Oct 07 2026
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LU2402145473 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 07, 2026 1012.03
October 06, 2026 1011.77
October 05, 2026 1011.02
October 02, 2026 1010.60
October 01, 2026 1010.22
September 30, 2026 1022.52
September 29, 2026 1021.81
September 28, 2026 1021.62
September 25, 2026 1021.14
September 24, 2026 1021.01
September 23, 2026 1021.23
September 22, 2026 1021.34
September 21, 2026 1020.50
September 18, 2026 1019.71
September 17, 2026 1019.38
September 16, 2026 1018.01
September 15, 2026 1017.76
September 14, 2026 1017.95
September 11, 2026 1018.06
September 10, 2026 1017.46
September 09, 2026 1018.00
September 08, 2026 1018.79
September 07, 2026 1018.94
September 04, 2026 1018.89
September 03, 2026 1018.61
Date Value
September 02, 2026 1018.11
September 01, 2026 1018.15
August 31, 2026 1018.21
August 28, 2026 1017.81
August 27, 2026 1017.43
August 26, 2026 1017.26
August 25, 2026 1017.03
August 24, 2026 1016.53
August 21, 2026 1016.15
August 20, 2026 1016.22
August 19, 2026 1016.33
August 18, 2026 1016.23
August 17, 2026 1016.54
August 14, 2026 1016.68
August 13, 2026 1016.53
August 12, 2026 1016.62
August 11, 2026 1016.83
August 10, 2026 1015.98
August 07, 2026 1015.83
August 06, 2026 1015.49
August 05, 2026 1015.26
August 04, 2026 1014.79
August 03, 2026 1013.43
July 31, 2026 1011.96
July 30, 2026 1010.95

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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Median

Net Asset Value Benchmarks

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Alturis Volatility AK RQ 122.13
Finreon Volatility Income A 117.49
Empureon Volatility Screened Fund F 1158.96
ATHENA UI Anteilklasse S 108.38
Ellipsis Optimal Solutions Alternative Hdg R2 EUR 91.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2402145473", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2402145473", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.