GADD SMP Fund -EUR- (LI0125554019)

2816.41 +12.99 (+0.46%) EUR  |  Aug 26 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
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
July 31, 2026 2764.60
July 30, 2026 2760.63
July 29, 2026 2748.76
July 28, 2026 2761.03
July 27, 2026 2761.94
July 24, 2026 2767.59
July 23, 2026 2759.24
Date Value
July 22, 2026 2778.99
July 21, 2026 2753.38
July 20, 2026 2744.05
July 17, 2026 2755.11
July 16, 2026 2764.02
July 15, 2026 2742.95
July 14, 2026 2735.07
July 13, 2026 2715.89
July 10, 2026 2723.51
July 09, 2026 2719.89
July 08, 2026 2698.49
July 07, 2026 2734.74
July 06, 2026 2753.81
July 03, 2026 2765.97
July 02, 2026 2739.39
July 01, 2026 2723.43
June 30, 2026 2726.56
June 29, 2026 2714.66
June 26, 2026 2717.87
June 25, 2026 2720.76
June 24, 2026 2713.98
June 23, 2026 2708.78
June 22, 2026 2732.26
June 18, 2026 2731.72
June 17, 2026 2736.23

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 16.57
SpaenglerPrivat: Global Brands & Div (RA0) 271.19
s Emerging 144.67
AB SICAV I-Emer Markets Multi-Asset Pf A EUR 23.84
Carmignac Portfolio Emerging Patrimoine E EUR A 159.53

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.