Fondsdata

Fondsdata is the central platform for investment assets. Here you have free and current access to comprehensive fund information.

Current fund prices

Here you will find current fund prices, updated daily until 6 pm.You can find further prices and tax data via the search function.

Fund name
Fund provider
ISIN/WKN
Date
Offer price
Bid price
NAV
AGENDA SICAV - Liquid Premium EUR I
RiverRock Fund V SICAV
LU1040796796
12/09/2025
Offer price: 13.7 EUR
Bid price: 13.7 EUR
NAV: 13.7 EUR
LU1083692993/
A117W9
12/09/2025
Offer price: 21.56 USD
Bid price: 21.56 USD
NAV: 21.56 USD
LU1232088200/
A14TCR
12/09/2025
Offer price: 18.46 EUR
Bid price: 18.46 EUR
NAV: 18.46 EUR
LU2249582185/
A2QLMY
12/09/2025
Offer price: 18.67 EUR
Bid price: 18.67 EUR
NAV: 18.67 EUR
LU1232088382/
A14TCT
12/09/2025
Offer price: 21.42 EUR
Bid price: 21.42 EUR
NAV: 21.42 EUR
LU2249582003/
A2QLMX
12/09/2025
Offer price: 16 EUR
Bid price: 16 EUR
NAV: 16 EUR
LU2138301044
12/09/2025
Offer price: 13.99 GBP
Bid price: 13.99 GBP
NAV: 13.99 GBP
LU1083693371
12/09/2025
Offer price: 25 USD
Bid price: 25 USD
NAV: 25 USD
LU1086903728/
A117XC
12/09/2025
Offer price: 22.87 USD
Bid price: 22.87 USD
NAV: 22.87 USD
LU1086904023/
A117XB
12/09/2025
Offer price: 22.76 USD
Bid price: 22.76 USD
NAV: 22.76 USD
LU1232088549/
A14TCX
12/09/2025
Offer price: 19.59 EUR
Bid price: 19.59 EUR
NAV: 19.59 EUR
LU0242100229/
A0H1BL
12/09/2025
Offer price: 18.86 USD
Bid price: 18.86 USD
NAV: 18.86 USD
LU1232088465/
A14TCV
12/09/2025
Offer price: 16.19 EUR
Bid price: 16.19 EUR
NAV: 16.19 EUR
LU2138301127
12/09/2025
Offer price: 12.09 GBP
Bid price: 12.09 GBP
NAV: 12.09 GBP
LU2906172197
12/09/2025
Offer price: 31.81 GBP
Bid price: 31.81 GBP
NAV: 31.81 GBP
LU1933943372
12/09/2025
Offer price: 38.62 EUR
Bid price: 38.62 EUR
NAV: 38.62 EUR
LU1933943455
12/09/2025
Offer price: 34.11 EUR
Bid price: 34.11 EUR
NAV: 34.11 EUR
LU1933943026
12/09/2025
Offer price: 39.66 USD
Bid price: 39.66 USD
NAV: 39.66 USD
LU2339237880
12/09/2025
Offer price: 9.85 USD
Bid price: 9.85 USD
NAV: 9.85 USD
LU2339237963
12/09/2025
Offer price: 8.76 EUR
Bid price: 8.76 EUR
NAV: 8.76 EUR

Legende:

  • DDocuments and publications available
  • K Revised
  • Fund closed
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Fondsdata connects fund prices with legally relevant publications on investment assets, thereby offering bundled fund information from a centralised source.

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You can download the list of investment funds prices published this day free of charge starting at 6 p.m. on the day of publication.

Funds price list for 12/10/2025 (CSV)

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