BOS International Fd - Anchor Balanced B C USD (LU3392874650)

99.26 -0.66 (-0.66%) USD  |  Oct 07 2026
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LU3392874650 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 99.26
October 06, 2026 99.92
October 05, 2026 99.62
October 02, 2026 99.22
October 01, 2026 98.85
September 30, 2026 99.01
September 29, 2026 99.11
September 28, 2026 99.08
September 25, 2026 99.43
September 24, 2026 99.22
September 23, 2026 99.53
September 22, 2026 100.08
Date Value
September 21, 2026 99.60
September 18, 2026 98.84
September 17, 2026 98.97
September 16, 2026 98.42
September 15, 2026 98.10
September 14, 2026 98.11
September 11, 2026 98.83
September 10, 2026 98.65
September 09, 2026 99.36
September 08, 2026 99.72
September 07, 2026 100.12
September 04, 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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CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.56
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.45
Templeton Global Value and Income C (Qdis) USD 16.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3392874650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3392874650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.