GAM Multistock - Luxury Brands Eq-EUR B (LU0329429897)
410.62
-1.56
(-0.38%)
EUR |
Oct 08 2026
LU0329429897 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 |
|---|---|
| October 08, 2026 | 410.62 |
| October 07, 2026 | 412.18 |
| October 06, 2026 | 415.01 |
| October 05, 2026 | 412.86 |
| October 02, 2026 | 411.64 |
| October 01, 2026 | 409.62 |
| September 30, 2026 | 409.54 |
| September 29, 2026 | 411.33 |
| September 28, 2026 | 408.00 |
| September 25, 2026 | 407.18 |
| September 24, 2026 | 405.23 |
| September 23, 2026 | 403.46 |
| September 22, 2026 | 404.21 |
| September 21, 2026 | 405.63 |
| September 18, 2026 | 401.15 |
| September 17, 2026 | 402.21 |
| September 16, 2026 | 400.60 |
| September 15, 2026 | 396.95 |
| September 14, 2026 | 402.76 |
| September 11, 2026 | 400.82 |
| September 10, 2026 | 398.07 |
| September 09, 2026 | 400.75 |
| September 08, 2026 | 408.93 |
| September 07, 2026 | 411.69 |
| September 04, 2026 | 411.83 |
| Date | Value |
|---|---|
| September 03, 2026 | 411.00 |
| September 02, 2026 | 414.11 |
| September 01, 2026 | 416.07 |
| August 31, 2026 | 423.44 |
| August 28, 2026 | 430.64 |
| August 27, 2026 | 428.41 |
| August 26, 2026 | 432.56 |
| August 25, 2026 | 431.11 |
| August 24, 2026 | 435.20 |
| August 21, 2026 | 433.87 |
| August 20, 2026 | 429.25 |
| August 19, 2026 | 433.46 |
| August 18, 2026 | 434.24 |
| August 17, 2026 | 434.55 |
| August 14, 2026 | 439.03 |
| August 13, 2026 | 442.07 |
| August 12, 2026 | 445.59 |
| August 11, 2026 | 449.76 |
| August 10, 2026 | 453.87 |
| August 07, 2026 | 452.68 |
| August 06, 2026 | 453.90 |
| August 05, 2026 | 453.16 |
| August 04, 2026 | 448.67 |
| August 03, 2026 | 448.80 |
| July 31, 2026 | 444.39 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BNP Paribas Consumer Innovators Classic Cap | 315.98 |
| SG Actions Luxe C | 666.40 |
| Pictet-Premium Brands-P EUR | 273.38 |
| Argenta Fund Lifestyle Dynamic I Cap | 80250.15 |
| CPR Invest - Global Lifestyles A EUR Acc | 128.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329429897", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329429897", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |