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

376.30 -2.59 (-0.68%) EUR  |  Oct 07 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
October 07, 2026 376.30
October 06, 2026 378.89
October 05, 2026 376.92
October 02, 2026 375.80
October 01, 2026 373.96
September 30, 2026 373.89
September 29, 2026 375.52
September 28, 2026 372.48
September 25, 2026 371.73
September 24, 2026 369.95
September 23, 2026 368.34
September 22, 2026 369.02
September 21, 2026 370.32
September 18, 2026 366.23
September 17, 2026 367.20
September 16, 2026 365.73
September 15, 2026 362.39
September 14, 2026 367.70
September 11, 2026 365.93
September 10, 2026 363.42
September 09, 2026 365.86
September 08, 2026 373.34
September 07, 2026 375.85
September 04, 2026 375.98
September 03, 2026 375.22
Date Value
September 02, 2026 378.06
September 01, 2026 379.85
August 31, 2026 386.58
August 28, 2026 393.15
August 27, 2026 391.12
August 26, 2026 394.91
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

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 209.72
Eq Fund We Like Resp Inv Classic Shares Cap 200.06
Argenta Fund Lifestyle Dynamic R Cap 7009.46
Echiquier Luxury I 311.14
Montbleu Etoiles C 10.97

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.