Multi Manager Access - US Equities F UKdist (LU0245618797)

609.57 -0.37 (-0.06%) USD  |  Aug 26 2026
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LU0245618797 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 26, 2026 609.57
August 25, 2026 609.94
August 24, 2026 607.60
August 21, 2026 610.44
August 20, 2026 607.71
August 19, 2026 612.80
August 18, 2026 612.71
August 17, 2026 617.99
August 14, 2026 621.18
August 13, 2026 622.04
August 12, 2026 617.01
August 11, 2026 614.47
August 10, 2026 616.90
August 07, 2026 617.74
August 06, 2026 613.76
August 05, 2026 614.83
August 04, 2026 615.96
August 03, 2026 603.95
July 31, 2026 594.35
July 30, 2026 591.32
July 29, 2026 580.49
July 28, 2026 589.85
July 27, 2026 589.81
July 24, 2026 589.59
July 23, 2026 591.09
Date Value
July 22, 2026 598.41
July 21, 2026 599.76
July 20, 2026 592.57
July 17, 2026 592.87
July 16, 2026 599.13
July 15, 2026 604.89
July 14, 2026 602.82
July 13, 2026 599.80
July 10, 2026 606.22
July 09, 2026 603.82
July 08, 2026 598.63
July 07, 2026 599.75
July 06, 2026 603.00
July 02, 2026 598.00
July 01, 2026 599.44
June 30, 2026 601.29
June 29, 2026 595.65
June 26, 2026 588.31
June 25, 2026 587.57
June 24, 2026 589.24
June 22, 2026 597.99
June 18, 2026 601.60
June 17, 2026 594.23
June 16, 2026 601.16
June 15, 2026 604.85

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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AB SICAV I-American Growth Portfolio AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0245618797", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0245618797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.