Millennium Global Opportunities P (LU0140354944)

328.21 +1.21 (+0.37%) EUR  |  Sep 17 2026
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LU0140354944 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 17, 2026 328.21
September 16, 2026 327.00
September 15, 2026 328.56
September 14, 2026 328.72
September 11, 2026 328.17
September 10, 2026 330.14
September 09, 2026 332.03
September 08, 2026 333.10
September 07, 2026 333.34
September 04, 2026 334.28
September 03, 2026 332.93
September 02, 2026 333.60
September 01, 2026 335.61
August 31, 2026 337.00
August 28, 2026 336.50
August 27, 2026 336.60
August 26, 2026 336.48
August 25, 2026 335.89
August 24, 2026 336.26
August 21, 2026 334.37
August 20, 2026 335.10
August 19, 2026 336.44
August 18, 2026 339.49
August 17, 2026 340.50
August 14, 2026 341.25
Date Value
August 13, 2026 340.41
August 12, 2026 340.92
August 11, 2026 340.22
August 10, 2026 339.32
August 07, 2026 336.60
August 06, 2026 336.94
August 05, 2026 336.80
August 04, 2026 334.18
August 03, 2026 332.33
July 31, 2026 332.25
July 30, 2026 330.52
July 29, 2026 331.55
July 28, 2026 332.75
July 27, 2026 330.92
July 24, 2026 330.83
July 23, 2026 331.85
July 22, 2026 331.77
July 21, 2026 330.89
July 20, 2026 329.30
July 17, 2026 331.65
July 16, 2026 333.13
July 15, 2026 333.00
July 14, 2026 332.10
July 13, 2026 333.60
July 10, 2026 333.78

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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Fonradar Internacional A, FI 16.93
Epsilon DLongRun 9.44
smart-invest - HELIOS AR - A 60.53
Baumann and Partners - Premium Select 84.46
Value Investment Fonds Chance T 215.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0140354944", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0140354944", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.