Access Capital Preservation EUR I(iii) Acc (LU3424453499)
99.09
-0.95
(-0.95%)
EUR |
Sep 15 2026
LU3424453499 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 99.09 |
| September 08, 2026 | 100.04 |
| September 01, 2026 | 99.99 |
| August 31, 2026 | 100.37 |
| August 25, 2026 | 100.24 |
| Date | Value |
|---|---|
| August 18, 2026 | 100.23 |
| August 11, 2026 | 100.56 |
| August 04, 2026 | 100.43 |
| July 31, 2026 | 99.61 |
| July 28, 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.25 |
| Amundi Best Manager 25 A, FI | 1162.42 |
| BIL Invest Patrimonial Low P D | 253.51 |
| JB Strategy Income (EUR) A | 127.85 |
| CM-AM Alizes Tempere RD | 604.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3424453499", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3424453499", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |