Global Advantage Funds Lingohr Major Markets Val R (LU0044747169)

5861.41 -29.63 (-0.50%) EUR  |  Sep 15 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
September 15, 2026 5861.41
September 14, 2026 5891.04
September 11, 2026 5950.23
September 10, 2026 5927.52
September 09, 2026 5989.36
September 08, 2026 6000.84
September 07, 2026 6022.16
September 04, 2026 6001.38
September 03, 2026 5967.19
September 02, 2026 5936.69
September 01, 2026 5931.19
August 31, 2026 5933.79
August 28, 2026 5920.98
August 27, 2026 5932.39
August 26, 2026 5874.72
August 25, 2026 5856.71
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
Date Value
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
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

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 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
Laboral Kutxa Bolsa Universal, FI 14.24
GVC Gaesco T.F.T., FI 18.58

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.