Multi Manager Access - US Equities F UKdist (LU0245618797)

622.98 -1.17 (-0.19%) USD  |  Oct 07 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
October 07, 2026 622.98
October 06, 2026 624.15
October 05, 2026 621.13
October 02, 2026 616.35
October 01, 2026 611.97
September 30, 2026 610.88
September 29, 2026 612.59
September 28, 2026 612.89
September 25, 2026 618.69
September 24, 2026 616.07
September 23, 2026 615.72
September 22, 2026 620.80
September 21, 2026 620.75
September 18, 2026 610.35
September 17, 2026 608.94
September 16, 2026 601.81
September 15, 2026 603.99
September 14, 2026 606.95
September 11, 2026 609.93
September 10, 2026 605.09
September 09, 2026 609.19
September 08, 2026 611.59
September 04, 2026 614.81
September 03, 2026 615.94
September 02, 2026 609.50
Date Value
September 01, 2026 606.40
August 31, 2026 610.95
August 28, 2026 612.56
August 27, 2026 614.20
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

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 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

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.