Multi Manager Access - US Equities F (LU0245619092)

610.81 +3.99 (+0.66%) USD  |  Oct 27 2026
More

LU0245619092 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 27, 2026 610.81
October 26, 2026 606.82
October 23, 2026 602.10
October 22, 2026 605.37
October 21, 2026 614.63
October 20, 2026 611.09
October 19, 2026 609.89
October 16, 2026 606.66
October 15, 2026 614.90
October 14, 2026 612.88
October 13, 2026 621.01
October 12, 2026 621.08
October 09, 2026 622.20
October 08, 2026 618.88
October 07, 2026 623.04
October 06, 2026 624.22
October 05, 2026 621.20
October 02, 2026 616.42
October 01, 2026 612.04
September 30, 2026 610.94
September 29, 2026 612.66
September 28, 2026 612.95
September 25, 2026 618.76
September 24, 2026 616.14
September 23, 2026 615.78
Date Value
September 22, 2026 620.87
September 21, 2026 620.81
September 18, 2026 610.42
September 17, 2026 609.01
September 16, 2026 601.88
September 15, 2026 604.06
September 14, 2026 607.02
September 11, 2026 610.00
September 10, 2026 605.15
September 09, 2026 609.25
September 08, 2026 611.66
September 04, 2026 614.87
September 03, 2026 616.00
September 02, 2026 609.57
September 01, 2026 606.47
August 31, 2026 611.02
August 28, 2026 612.62
August 27, 2026 614.27
August 26, 2026 609.64
August 25, 2026 610.01
August 24, 2026 607.66
August 21, 2026 610.50
August 20, 2026 607.78
August 19, 2026 612.87
August 18, 2026 612.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio I USD 331.61
Alger SICAV-Alger American Asset Growth A US 262.36
JPM US Select Equity A Acc USD 952.56
BGF US Basic Value Fund A2 USD 179.89
Fidelity Funds - America A-USD 18.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0245619092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0245619092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.