GAM Multistock - Luxury Brands Eq-EUR A (LU0329429384)

393.58 -3.74 (-0.94%) EUR  |  Aug 25 2026
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LU0329429384 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
August 25, 2026 393.58
August 24, 2026 397.32
August 21, 2026 396.10
August 20, 2026 391.89
August 19, 2026 395.73
August 18, 2026 396.44
August 17, 2026 396.72
August 14, 2026 400.81
August 13, 2026 403.59
August 12, 2026 406.80
August 11, 2026 410.61
August 10, 2026 414.36
August 07, 2026 413.27
August 06, 2026 414.39
August 05, 2026 413.71
August 04, 2026 409.61
August 03, 2026 409.74
July 31, 2026 405.70
July 30, 2026 406.18
July 29, 2026 405.60
July 28, 2026 411.41
July 27, 2026 409.70
July 24, 2026 401.33
July 23, 2026 397.36
July 22, 2026 405.85
Date Value
July 21, 2026 406.88
July 20, 2026 406.72
July 17, 2026 405.31
July 16, 2026 410.54
July 15, 2026 405.68
July 14, 2026 397.35
July 13, 2026 400.32
July 10, 2026 403.42
July 09, 2026 402.27
July 08, 2026 399.88
July 07, 2026 407.48
July 06, 2026 406.18
July 03, 2026 406.18
July 02, 2026 405.37
July 01, 2026 402.26
June 30, 2026 404.27
June 29, 2026 407.05
June 26, 2026 407.88
June 25, 2026 405.97
June 24, 2026 408.89
June 22, 2026 406.04
June 19, 2026 411.10
June 18, 2026 414.01
June 17, 2026 408.82
June 16, 2026 413.03

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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BNP Paribas Consumer Innovators Classic Dis 214.43
Eq Fund We Like Resp Inv Classic Shares Cap 203.78
Argenta Fund Lifestyle Dynamic R Cap 7097.80
Echiquier Luxury I 325.21
Montbleu Etoiles C 11.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329429384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329429384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.