GADD SMP Fund -EUR- (LI0125554019)

2798.31 +6.39 (+0.23%) EUR  |  Oct 12 2026
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LI0125554019 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 12, 2026 2798.31
October 09, 2026 2791.92
October 08, 2026 2757.87
October 07, 2026 2780.17
October 06, 2026 2803.67
October 05, 2026 2802.74
October 02, 2026 2800.15
October 01, 2026 2782.98
September 30, 2026 2800.93
September 29, 2026 2805.22
September 28, 2026 2800.78
September 25, 2026 2806.73
September 24, 2026 2798.40
September 23, 2026 2815.16
September 22, 2026 2829.19
September 21, 2026 2801.13
September 18, 2026 2779.79
September 17, 2026 2784.54
September 16, 2026 2770.84
September 15, 2026 2758.80
September 14, 2026 2759.51
September 11, 2026 2776.36
September 10, 2026 2786.29
September 09, 2026 2797.56
September 07, 2026 2804.57
Date Value
September 04, 2026 2802.08
September 03, 2026 2802.72
September 02, 2026 2786.06
September 01, 2026 2792.82
August 31, 2026 2812.11
August 28, 2026 2830.09
August 27, 2026 2821.42
August 26, 2026 2816.41
August 25, 2026 2803.42
August 24, 2026 2786.29
August 21, 2026 2790.74
August 20, 2026 2767.68
August 19, 2026 2757.59
August 18, 2026 2753.83
August 17, 2026 2771.84
August 14, 2026 2771.13
August 13, 2026 2778.81
August 12, 2026 2788.31
August 11, 2026 2789.04
August 10, 2026 2800.32
August 07, 2026 2804.66
August 06, 2026 2809.25
August 05, 2026 2807.86
August 04, 2026 2798.39
August 03, 2026 2773.96

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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Median

Net Asset Value Benchmarks

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Sabadell Emergente Mixto Flexible Base, FI 16.78
SpaenglerPrivat: Global Brands & Div (RA0) 274.52
s Emerging 147.94
AB SICAV I-Emer Markets Multi-Asset Pf A EUR 24.22
Carmignac Portfolio Emerging Patrimoine E EUR A 163.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0125554019", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0125554019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.