Bel Canto Sicav - Rusalka Latam Plus A H PLN (LU2577408466)

631.12 +0.83 (+0.13%) PLN  |  Aug 25 2026
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LU2577408466 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
August 25, 2026 631.12
August 24, 2026 630.29
August 21, 2026 629.82
August 20, 2026 629.97
August 19, 2026 630.57
August 18, 2026 629.97
August 17, 2026 630.27
August 14, 2026 630.60
August 13, 2026 630.76
August 12, 2026 630.01
August 11, 2026 629.81
August 10, 2026 629.87
August 07, 2026 629.79
August 06, 2026 629.12
August 05, 2026 629.27
August 04, 2026 628.64
August 03, 2026 627.26
July 31, 2026 626.17
July 30, 2026 626.64
July 29, 2026 626.73
July 28, 2026 627.58
July 27, 2026 627.42
July 24, 2026 627.08
July 23, 2026 627.10
July 22, 2026 628.62
Date Value
July 21, 2026 629.17
July 20, 2026 629.45
July 17, 2026 629.52
July 16, 2026 629.38
July 15, 2026 629.62
July 14, 2026 629.30
July 13, 2026 628.92
July 10, 2026 629.28
July 09, 2026 629.07
July 08, 2026 628.57
July 07, 2026 629.40
July 06, 2026 629.87
July 03, 2026 629.63
July 02, 2026 629.37
July 01, 2026 629.15
June 30, 2026 629.36
June 29, 2026 629.54
June 26, 2026 629.22
June 25, 2026 629.13
June 24, 2026 629.02
June 22, 2026 628.71
June 19, 2026 629.29
June 18, 2026 629.19
June 17, 2026 629.04
June 16, 2026 629.60

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2577408466", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2577408466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.