UBAM - 30 Global Leaders Equity AHC USD (LU0277301916)

317.83 +1.93 (+0.61%) USD  |  Oct 27 2026
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LU0277301916 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 27, 2026 317.83
October 26, 2026 315.90
October 23, 2026 313.50
October 22, 2026 315.05
October 21, 2026 317.83
October 20, 2026 316.34
October 19, 2026 315.63
October 16, 2026 314.44
October 15, 2026 316.44
October 14, 2026 314.98
October 13, 2026 316.57
October 12, 2026 316.61
October 09, 2026 316.39
October 08, 2026 313.27
October 07, 2026 314.79
October 06, 2026 315.59
October 05, 2026 313.35
October 02, 2026 311.99
October 01, 2026 308.22
September 30, 2026 308.76
September 29, 2026 309.25
September 28, 2026 309.78
September 25, 2026 311.21
September 24, 2026 309.13
September 23, 2026 309.57
Date Value
September 22, 2026 312.85
September 21, 2026 313.28
September 18, 2026 309.25
September 17, 2026 308.86
September 16, 2026 305.60
September 15, 2026 307.02
September 14, 2026 309.15
September 11, 2026 311.03
September 10, 2026 308.15
September 09, 2026 309.80
September 08, 2026 313.26
September 04, 2026 314.66
September 03, 2026 316.09
September 02, 2026 313.54
September 01, 2026 312.98
August 31, 2026 315.29
August 28, 2026 317.37
August 27, 2026 317.11
August 26, 2026 315.87
August 25, 2026 316.16
August 24, 2026 314.83
August 21, 2026 314.07
August 20, 2026 311.93
August 19, 2026 313.95
August 18, 2026 314.09

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.78
Invesco Global Consumer Trends C USD Acc 94.97
Ninety One GSF Global Equity A Inc USD 788.20
AWF II Evolving Trends Equities A Dis USD 12.07
Principal Global Sustainable Equity A Acc USD 103.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0277301916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0277301916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.