UBAM - 30 Global Leaders Equity AHC USD (LU0277301916)

304.57 -0.14 (-0.05%) USD  |  Jun 09 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
June 09, 2026 304.57
June 08, 2026 304.71
June 05, 2026 304.59
June 04, 2026 311.01
June 03, 2026 308.33
June 02, 2026 311.52
June 01, 2026 310.80
May 29, 2026 309.60
May 28, 2026 309.21
May 27, 2026 309.19
May 26, 2026 308.19
May 22, 2026 308.59
May 21, 2026 307.87
May 20, 2026 307.53
May 19, 2026 304.46
May 18, 2026 307.68
May 15, 2026 307.43
May 13, 2026 305.85
May 12, 2026 304.22
May 11, 2026 304.46
May 08, 2026 305.02
May 07, 2026 304.46
May 06, 2026 306.75
May 05, 2026 302.93
May 04, 2026 301.72
Date Value
April 30, 2026 303.28
April 29, 2026 300.05
April 28, 2026 300.71
April 27, 2026 302.28
April 24, 2026 301.69
April 23, 2026 299.49
April 22, 2026 299.96
April 21, 2026 297.28
April 20, 2026 299.03
April 17, 2026 300.62
April 16, 2026 296.05
April 15, 2026 295.33
April 14, 2026 294.48
April 13, 2026 290.80
April 10, 2026 288.77
April 09, 2026 287.96
April 08, 2026 287.35
April 07, 2026 278.24
April 06, 2026 277.60
April 03, 2026 277.60
April 02, 2026 277.60
April 01, 2026 277.27
March 31, 2026 274.59
March 30, 2026 268.09
March 27, 2026 267.98

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 30.13
Invesco Global Consumer Trends C USD Acc 112.03
Ninety One GSF Global Equity A Inc USD 761.72
Marathon Global Equity Fund A USD 110.32
AWF II Evolving Trends Equities A Dis USD 11.70

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.