DNCA Invest Credit Conviction N3 (LU3304389599)

1009.53 +4.60 (+0.46%) EUR  |  Sep 16 2026
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LU3304389599 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
September 16, 2026 1009.53
September 15, 2026 1004.93
September 14, 2026 1005.20
September 11, 2026 1009.72
September 10, 2026 1009.52
Date Value
September 09, 2026 1017.20
September 08, 2026 1022.68
September 07, 2026 1022.38
September 04, 2026 1024.78

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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Net Asset Value Benchmarks

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AXA WF Euro Bds A Dis EUR 30.00
AXA WF Italy Equity F Cap EUR 530.49
Barings Global Bond Fund A EUR Inc 18.01
DNB Fund - Future Waves A (ACC) EUR 6.927
CMI Continental European Equity Fund DC1 67.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3304389599", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3304389599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.