onemarkets Generali Multi-Asset Consv Fd C EUR Acc (LU2595019386)

111.94 -0.51 (-0.45%) EUR  |  Oct 07 2026
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LU2595019386 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
October 07, 2026 111.94
October 06, 2026 112.45
October 05, 2026 112.03
October 02, 2026 111.78
October 01, 2026 111.39
September 30, 2026 111.40
September 29, 2026 111.47
September 28, 2026 111.52
September 25, 2026 112.06
September 24, 2026 111.86
September 23, 2026 112.19
September 22, 2026 113.13
September 21, 2026 113.06
September 18, 2026 112.28
September 17, 2026 112.66
September 16, 2026 111.97
September 15, 2026 111.89
September 14, 2026 112.08
September 11, 2026 112.55
September 10, 2026 112.33
September 09, 2026 113.15
September 08, 2026 113.77
September 07, 2026 113.89
September 04, 2026 113.98
September 03, 2026 113.93
Date Value
September 02, 2026 113.39
September 01, 2026 113.42
August 31, 2026 114.01
August 28, 2026 114.23
August 27, 2026 114.49
August 26, 2026 114.59
August 25, 2026 114.72
August 24, 2026 114.29
August 21, 2026 114.33
August 20, 2026 114.12
August 19, 2026 114.26
August 18, 2026 114.10
August 17, 2026 114.76
August 14, 2026 114.78
August 13, 2026 115.08
August 12, 2026 114.76
August 11, 2026 114.54
August 10, 2026 114.41
August 07, 2026 114.67
August 06, 2026 114.41
August 05, 2026 114.63
August 04, 2026 114.60
August 03, 2026 113.77
July 31, 2026 113.33
July 30, 2026 113.57

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 25.37
Unicaja Capital Financiero A, FI 977.25
Fondguissona, FI 15.17
Fonengin ISR A, FI 13.32
DB Conservador B, FI 12.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2595019386", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2595019386", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.