Bel Canto Sicav Otello Fixed Inc Multstrat A H PLN (LU2577408383)

584.32 -0.06 (-0.01%) PLN  |  Oct 05 2026
More

LU2577408383 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 05, 2026 584.32
October 02, 2026 584.38
October 01, 2026 584.76
September 30, 2026 585.26
September 29, 2026 586.07
September 28, 2026 586.86
September 25, 2026 589.42
September 24, 2026 590.17
September 23, 2026 592.72
September 22, 2026 596.21
September 21, 2026 596.18
September 18, 2026 595.22
September 17, 2026 596.31
September 16, 2026 594.81
September 15, 2026 594.66
September 14, 2026 595.60
September 11, 2026 596.68
September 10, 2026 597.41
September 09, 2026 599.97
September 08, 2026 600.88
September 07, 2026 601.04
September 04, 2026 600.97
September 03, 2026 601.17
September 02, 2026 600.43
September 01, 2026 600.53
Date Value
August 31, 2026 601.83
August 28, 2026 602.47
August 27, 2026 603.48
August 26, 2026 603.55
August 25, 2026 603.58
August 24, 2026 602.10
August 21, 2026 601.49
August 20, 2026 601.90
August 19, 2026 602.79
August 18, 2026 601.81
August 17, 2026 601.98
August 14, 2026 602.65
August 13, 2026 603.30
August 12, 2026 601.95
August 11, 2026 601.67
August 10, 2026 601.61
August 07, 2026 602.32
August 06, 2026 601.61
August 05, 2026 602.42
August 04, 2026 601.85
August 03, 2026 599.85
July 31, 2026 598.44
July 30, 2026 599.30
July 29, 2026 599.11
July 28, 2026 600.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Total Return A (acc) PLN-H1 84.65
BGF Fixed Income Global Opportunities A2 PLN Hgd 19.87
Fidelity Funds - Strategic Bond A-ACC-PLN H 14.46
Schroder ISF Global Credit Income A Dis PLN Hdg 341.18
HSBC GIF - Global Bond EC PLN 48.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2577408383", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2577408383", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.