GAM Multistock - Luxury Brands Eq-USD A (LU0329429467)

301.36 -4.00 (-1.31%) USD  |  Jun 10 2026
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LU0329429467 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 10, 2026 301.36
June 09, 2026 305.36
June 08, 2026 301.89
June 05, 2026 301.85
June 04, 2026 302.28
June 03, 2026 299.49
June 02, 2026 304.30
June 01, 2026 304.18
May 29, 2026 305.00
May 28, 2026 304.90
May 27, 2026 304.33
May 26, 2026 299.02
May 22, 2026 296.41
May 21, 2026 296.03
May 20, 2026 294.22
May 19, 2026 289.47
May 18, 2026 289.67
May 15, 2026 289.51
May 13, 2026 292.57
May 12, 2026 292.69
May 11, 2026 295.14
May 08, 2026 302.38
May 07, 2026 303.13
May 06, 2026 305.37
May 05, 2026 292.37
Date Value
May 04, 2026 291.18
April 30, 2026 296.14
April 29, 2026 292.70
April 28, 2026 295.74
April 27, 2026 299.85
April 24, 2026 300.57
April 23, 2026 301.63
April 22, 2026 301.74
April 21, 2026 307.69
April 20, 2026 310.81
April 17, 2026 313.34
April 16, 2026 303.04
April 15, 2026 304.06
April 14, 2026 306.39
April 13, 2026 301.89
April 10, 2026 303.47
April 09, 2026 302.04
April 08, 2026 302.75
April 07, 2026 284.63
April 06, 2026 288.25
April 03, 2026 288.25
April 02, 2026 288.25
April 01, 2026 291.24
March 31, 2026 282.78
March 30, 2026 277.43

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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Pictet-Premium Brands-HI USD 495.48
CPR Invest - Global Lifestyles A USD Dis 120.69
BNP Paribas Consumer Innovators B USD Cap 98.48
Dominion Global Trends-Luxury Consumer USD IC 13.17
DGC - Franck Muller Luxury A-USD 156.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329429467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329429467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.