EIS - Contingent Convertible Bonds EUR ID (LU2565285330)
555.79
+0.27
(+0.05%)
EUR |
Aug 25 2026
LU2565285330 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 |
|---|---|
| August 25, 2026 | 555.79 |
| August 24, 2026 | 555.52 |
| August 21, 2026 | 555.60 |
| August 20, 2026 | 555.51 |
| August 19, 2026 | 555.79 |
| August 18, 2026 | 555.51 |
| August 17, 2026 | 557.07 |
| August 14, 2026 | 557.39 |
| August 13, 2026 | 557.56 |
| August 12, 2026 | 556.96 |
| August 11, 2026 | 556.88 |
| August 10, 2026 | 557.59 |
| August 07, 2026 | 557.71 |
| August 06, 2026 | 557.40 |
| August 05, 2026 | 557.43 |
| August 04, 2026 | 556.82 |
| August 03, 2026 | 555.12 |
| July 31, 2026 | 553.19 |
| July 30, 2026 | 552.15 |
| July 29, 2026 | 551.95 |
| July 28, 2026 | 552.88 |
| July 27, 2026 | 552.90 |
| July 24, 2026 | 550.78 |
| July 23, 2026 | 551.53 |
| July 22, 2026 | 565.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 566.66 |
| July 20, 2026 | 567.00 |
| July 17, 2026 | 567.17 |
| July 16, 2026 | 567.23 |
| July 15, 2026 | 567.19 |
| July 14, 2026 | 567.02 |
| July 13, 2026 | 567.46 |
| July 10, 2026 | 568.19 |
| July 09, 2026 | 567.74 |
| July 08, 2026 | 567.40 |
| July 07, 2026 | 569.56 |
| July 06, 2026 | 570.00 |
| July 03, 2026 | 568.91 |
| July 02, 2026 | 568.37 |
| July 01, 2026 | 567.75 |
| June 30, 2026 | 567.95 |
| June 29, 2026 | 566.46 |
| June 26, 2026 | 565.76 |
| June 25, 2026 | 565.69 |
| June 24, 2026 | 564.74 |
| June 22, 2026 | 563.99 |
| June 19, 2026 | 563.52 |
| June 18, 2026 | 563.84 |
| June 17, 2026 | 564.27 |
| June 16, 2026 | 564.76 |
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:LU2565285330", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2565285330", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |