GAM Multistock - Luxury Brands Eq-EUR B (LU0329429897)
400.60
+3.65
(+0.92%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 444.91 |
| July 29, 2026 | 444.28 |
| July 28, 2026 | 450.63 |
| July 27, 2026 | 448.76 |
| July 24, 2026 | 439.59 |
| July 23, 2026 | 435.25 |
| July 22, 2026 | 444.55 |
| July 21, 2026 | 445.68 |
| July 20, 2026 | 445.50 |
| July 17, 2026 | 443.95 |
| July 16, 2026 | 449.69 |
| July 15, 2026 | 444.36 |
| July 14, 2026 | 435.24 |
| July 13, 2026 | 438.48 |
| July 10, 2026 | 441.88 |
| July 09, 2026 | 440.63 |
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 | 308.63 |
| SG Actions Luxe C | 657.41 |
| Pictet-Premium Brands-P EUR | 265.96 |
| Argenta Fund Lifestyle Dynamic I Cap | 78525.98 |
| CPR Invest - Global Lifestyles A EUR Acc | 122.89 |
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. |