Priv Bank Funds I - Access Balanced USD X Acc EURH (LU3370261508)

100.93 -0.03 (-0.03%) EUR  |  Aug 25 2026
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LU3370261508 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
August 25, 2026 100.93
August 18, 2026 100.96
August 11, 2026 101.34
August 04, 2026 100.85
July 31, 2026 99.10
July 28, 2026 98.99
July 21, 2026 99.20
Date Value
July 14, 2026 99.60
July 07, 2026 99.51
June 30, 2026 99.34
June 23, 2026 98.75
June 16, 2026 99.79
June 09, 2026 97.92
June 02, 2026 100.00

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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BGF Global Allocation Fund E2 EUR Hedged 50.07
MFS Meridian Funds-Global Total Return A1 EUR 30.56
Franklin Glo Fundamental Strategies A (acc) EUR 16.42
HSBC Portfolios - World Selection 3 ACHEUR 19.74
BGF Global Multi-Asset Income Fund E5G EUR 6.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3370261508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3370261508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.