onemarkets PIMCO Global Balanced Alloc CD EUR Inc (LU2503835840)

117.95 +0.77 (+0.66%) EUR  |  Sep 17 2026
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LU2503835840 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
September 17, 2026 117.95
September 16, 2026 117.18
September 15, 2026 117.19
September 14, 2026 117.46
September 11, 2026 119.96
September 10, 2026 119.59
September 09, 2026 120.16
September 08, 2026 120.54
September 04, 2026 120.96
September 03, 2026 120.94
September 02, 2026 120.48
September 01, 2026 120.33
August 31, 2026 120.58
August 28, 2026 120.84
August 27, 2026 121.00
August 26, 2026 120.95
August 25, 2026 120.97
August 24, 2026 120.65
August 21, 2026 120.69
August 20, 2026 120.42
August 19, 2026 120.71
August 18, 2026 120.86
August 17, 2026 121.30
August 14, 2026 121.45
August 13, 2026 121.81
Date Value
August 12, 2026 121.51
August 11, 2026 121.40
August 10, 2026 121.44
August 07, 2026 121.58
August 06, 2026 121.18
August 05, 2026 121.26
August 04, 2026 121.21
August 03, 2026 120.45
July 31, 2026 120.00
July 30, 2026 119.94
July 29, 2026 119.57
July 28, 2026 120.20
July 27, 2026 120.15
July 24, 2026 120.00
July 23, 2026 119.96
July 22, 2026 120.28
July 21, 2026 120.32
July 20, 2026 119.89
July 17, 2026 119.91
July 16, 2026 120.32
July 15, 2026 120.58
July 14, 2026 120.36
July 13, 2026 120.16
July 10, 2026 120.58
July 09, 2026 120.29

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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Net Asset Value Benchmarks

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JPM Global Balanced C Acc EUR 2142.64
Creand Global, FI 14.74
March Renta Variable Norteamerica A, FI 14.26
Robust Renta Variable Mixta Internacional, FI 13.12
Fonbusa Mixto, FI 178.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2503835840", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2503835840", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.