Global Advantage Funds Lingohr Major Markets Val R (LU0044747169)

5861.90 -53.85 (-0.91%) EUR  |  Aug 24 2026
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LU0044747169 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 24, 2026 5861.90
August 21, 2026 5915.75
August 20, 2026 5861.12
August 19, 2026 5861.99
August 18, 2026 5925.82
August 17, 2026 5982.86
August 14, 2026 5935.90
August 13, 2026 5944.32
August 12, 2026 5922.13
August 11, 2026 5878.76
August 10, 2026 5877.63
August 07, 2026 5853.20
August 06, 2026 5837.48
August 05, 2026 5880.87
August 04, 2026 5863.73
August 03, 2026 5790.26
July 31, 2026 5774.84
July 30, 2026 5703.35
July 29, 2026 5649.72
July 28, 2026 5719.24
July 27, 2026 5793.22
July 24, 2026 5802.23
July 23, 2026 5865.24
July 22, 2026 5862.58
July 21, 2026 5846.99
Date Value
July 20, 2026 5761.95
July 17, 2026 5736.05
July 16, 2026 5773.36
July 15, 2026 5839.96
July 14, 2026 5812.62
July 13, 2026 5796.71
July 10, 2026 5834.67
July 09, 2026 5833.25
July 08, 2026 5821.11
July 07, 2026 5834.87
July 06, 2026 5895.58
July 03, 2026 5834.57
July 02, 2026 5788.00
July 01, 2026 5837.05
June 30, 2026 5837.88
June 29, 2026 5774.93
June 26, 2026 5718.45
June 25, 2026 5765.13
June 24, 2026 5771.19
June 22, 2026 5904.43
June 19, 2026 5898.16
June 18, 2026 5906.90
June 17, 2026 5852.23
June 16, 2026 5866.03
June 15, 2026 5904.39

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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Tweedy Browne International Value (EUR) B 188.55
Kutxabank Bolsa Internacional Estandar, FI 15.92
BBVA Megatendencia Demografia, FI 250.45
Laboral Kutxa Bolsa Universal, FI 14.28
GVC Gaesco T.F.T., FI 18.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0044747169", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0044747169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.