onemarkets Generali Multi-Asset Consv Fd B EUR Acc (LU2595019204)
113.07
-0.57
(-0.50%)
EUR |
May 12 2026
LU2595019204 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Kutxabank Gestion Activa Patrimonio Estandar, FI | 10.38 |
| Rural Mixto 25, FI | 935.73 |
| Rural Mixto Internacional 25, FI | 1089.33 |
| Rural Mixto 15, FI | 833.73 |
| AXA Defensiv Invest A EUR | 57.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2595019204", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2595019204", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |