onemarkets BlackRock Global Dvsfd Bal B EUR Acc (LU2673947508)

118.78 -0.32 (-0.27%) EUR  |  May 12 2026
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LU2673947508 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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C-QUADRAT ARTS Total Return Dynamic EUR T 272.92
ING Direct Fondo Naranja Dinamico, FI 19.83
VISIO Allocator 255.03
Ginjer Actifs 360 I 2866.06
TBF SPECIAL INCOME EUR R 157.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2673947508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2673947508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.