William Blair SICAV Global Leaders I Cap (LU0319080601)
321.71
-0.41
(-0.13%)
USD |
Aug 26 2026
LU0319080601 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 321.71 |
| August 25, 2026 | 322.12 |
| August 24, 2026 | 320.21 |
| August 21, 2026 | 323.05 |
| August 20, 2026 | 320.94 |
| August 19, 2026 | 321.79 |
| August 18, 2026 | 322.72 |
| August 17, 2026 | 325.15 |
| August 14, 2026 | 323.83 |
| August 13, 2026 | 325.44 |
| August 12, 2026 | 324.37 |
| August 11, 2026 | 322.82 |
| August 10, 2026 | 323.26 |
| August 07, 2026 | 322.47 |
| August 06, 2026 | 319.80 |
| August 05, 2026 | 322.64 |
| August 04, 2026 | 318.96 |
| August 03, 2026 | 314.77 |
| July 31, 2026 | 310.98 |
| July 30, 2026 | 306.08 |
| July 29, 2026 | 297.79 |
| July 28, 2026 | 302.77 |
| July 27, 2026 | 305.50 |
| July 24, 2026 | 305.37 |
| July 23, 2026 | 306.99 |
| Date | Value |
|---|---|
| July 22, 2026 | 309.05 |
| July 21, 2026 | 309.99 |
| July 20, 2026 | 305.47 |
| July 17, 2026 | 305.83 |
| July 16, 2026 | 311.52 |
| July 15, 2026 | 315.90 |
| July 14, 2026 | 312.12 |
| July 13, 2026 | 311.25 |
| July 10, 2026 | 316.38 |
| July 09, 2026 | 315.48 |
| July 08, 2026 | 314.59 |
| July 07, 2026 | 316.87 |
| July 06, 2026 | 320.63 |
| July 02, 2026 | 318.28 |
| July 01, 2026 | 319.57 |
| June 30, 2026 | 321.24 |
| June 29, 2026 | 318.39 |
| June 26, 2026 | 314.11 |
| June 25, 2026 | 316.39 |
| June 24, 2026 | 313.80 |
| June 22, 2026 | 321.90 |
| June 18, 2026 | 320.43 |
| June 17, 2026 | 314.73 |
| June 16, 2026 | 316.42 |
| June 15, 2026 | 316.36 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0319080601", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0319080601", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |