Portfolio Management Solutions Csv Dol Gen B (LU0212703002)

1513.71 -7.84 (-0.52%) USD  |  Oct 07 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
October 07, 2026 1513.71
October 06, 2026 1521.55
October 05, 2026 1514.26
October 02, 2026 1513.42
October 01, 2026 1507.25
September 30, 2026 1512.55
September 29, 2026 1510.18
September 28, 2026 1510.03
September 25, 2026 1519.94
September 24, 2026 1517.34
September 23, 2026 1524.47
September 22, 2026 1532.53
September 21, 2026 1531.97
September 18, 2026 1524.50
September 17, 2026 1527.47
September 16, 2026 1524.64
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
Date Value
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
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

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 198.29
Nedgroup Investments Global Cautious Fund USD A 2.144
Santander Multi Asset Conservative Growth B 135.16
HSBC Portfolios - World Selection 1 AC 16.53
LO Selection - The Conservative USD MA 136.63

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.