Portfolio Management Solutions Csv Dol Gen B (LU0212703002)

1519.16 -3.18 (-0.21%) USD  |  Sep 15 2026
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LU0212703002 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 1519.16
September 14, 2026 1522.34
September 11, 2026 1531.09
September 10, 2026 1528.02
September 09, 2026 1535.62
September 08, 2026 1541.30
September 07, 2026 1541.68
September 04, 2026 1542.08
September 03, 2026 1544.71
September 02, 2026 1535.30
September 01, 2026 1535.62
August 31, 2026 1545.16
August 28, 2026 1548.08
August 27, 2026 1549.59
August 26, 2026 1548.03
August 25, 2026 1548.46
August 24, 2026 1545.29
August 21, 2026 1545.48
August 20, 2026 1542.27
August 19, 2026 1544.72
August 18, 2026 1538.49
August 17, 2026 1547.69
August 14, 2026 1547.70
August 13, 2026 1548.13
August 12, 2026 1545.57
Date Value
August 11, 2026 1542.74
August 10, 2026 1542.16
August 07, 2026 1544.59
August 06, 2026 1540.00
August 05, 2026 1542.86
August 04, 2026 1536.38
August 03, 2026 1525.98
July 31, 2026 1517.91
July 30, 2026 1517.87
July 29, 2026 1509.24
July 28, 2026 1517.00
July 27, 2026 1515.22
July 24, 2026 1517.79
July 23, 2026 1512.53
July 22, 2026 1524.32
July 21, 2026 1524.61
July 20, 2026 1521.83
July 17, 2026 1522.30
July 16, 2026 1527.86
July 15, 2026 1530.34
July 14, 2026 1528.88
July 13, 2026 1525.17
July 10, 2026 1532.59
July 09, 2026 1531.19
July 08, 2026 1521.30

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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Russell Investments Multi-Asset 35 Class A 199.26
Nedgroup Investments Global Cautious Fund USD A 2.177
Santander Multi Asset Conservative Growth B 135.58
LO Selection - The Conservative USD MA 137.42
Coronation Global Capital Plus Houseview CCY A 17.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0212703002", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0212703002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.