onemarkets Generali Multi-Asset Consv Fd AD EURDis (LU2595019113)

115.06 -0.02 (-0.02%) EUR  |  Jun 09 2026
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LU2595019113 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
June 09, 2026 115.06
June 08, 2026 115.08
June 05, 2026 115.01
June 04, 2026 116.05
June 03, 2026 115.96
June 02, 2026 116.38
June 01, 2026 116.16
May 29, 2026 116.29
May 28, 2026 116.07
May 27, 2026 115.89
May 26, 2026 115.94
May 22, 2026 115.16
May 21, 2026 114.76
May 20, 2026 114.72
May 19, 2026 113.74
May 18, 2026 114.14
May 15, 2026 114.13
May 13, 2026 114.99
May 12, 2026 114.71
May 11, 2026 115.29
May 08, 2026 115.55
May 07, 2026 115.23
May 06, 2026 115.51
May 05, 2026 114.50
May 04, 2026 114.01
Date Value
April 30, 2026 114.44
April 29, 2026 113.73
April 28, 2026 114.20
April 27, 2026 114.52
April 24, 2026 114.76
April 23, 2026 114.55
April 22, 2026 114.76
April 21, 2026 114.60
April 20, 2026 115.01
April 17, 2026 115.19
April 16, 2026 114.52
April 15, 2026 114.45
April 14, 2026 114.51
April 13, 2026 113.92
April 10, 2026 113.93
April 09, 2026 114.21
April 08, 2026 114.27
April 07, 2026 112.77
April 06, 2026 113.18
April 03, 2026 113.18
April 02, 2026 113.18
April 01, 2026 113.11
March 31, 2026 112.65
March 30, 2026 112.17
March 27, 2026 111.94

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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Arquia Banca Income Rvmi A, FI 25.30
Unicaja Capital Financiero A, FI 993.79
Fondguissona, FI 15.19
Fonengin ISR A, FI 13.26
DB Conservador B, FI 12.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2595019113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2595019113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.