GAM Multistock - Luxury Brands Eq-EUR C (LU0329430473)

461.77 +4.22 (+0.92%) EUR  |  Sep 16 2026
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LU0329430473 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
September 16, 2026 461.77
September 15, 2026 457.55
September 14, 2026 464.24
September 11, 2026 461.98
September 10, 2026 458.80
September 09, 2026 461.87
September 08, 2026 471.30
September 07, 2026 474.47
September 04, 2026 474.60
September 03, 2026 473.63
September 02, 2026 477.21
September 01, 2026 479.45
August 31, 2026 487.94
August 28, 2026 496.20
August 27, 2026 493.63
August 26, 2026 498.40
August 25, 2026 496.72
August 24, 2026 501.42
August 21, 2026 499.85
August 20, 2026 494.53
August 19, 2026 499.37
August 18, 2026 500.25
August 17, 2026 500.60
August 14, 2026 505.73
August 13, 2026 509.22
Date Value
August 12, 2026 513.26
August 11, 2026 518.05
August 10, 2026 522.78
August 07, 2026 521.37
August 06, 2026 522.77
August 05, 2026 521.90
August 04, 2026 516.72
August 03, 2026 516.87
July 31, 2026 511.75
July 30, 2026 512.34
July 29, 2026 511.60
July 28, 2026 518.91
July 27, 2026 516.74
July 24, 2026 506.16
July 23, 2026 501.15
July 22, 2026 511.85
July 21, 2026 513.13
July 20, 2026 512.92
July 17, 2026 511.10
July 16, 2026 517.69
July 15, 2026 511.55
July 14, 2026 501.04
July 13, 2026 504.77
July 10, 2026 508.65
July 09, 2026 507.19

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 204.84
Eq Fund We Like Resp Inv Classic Shares Cap 198.47
Argenta Fund Lifestyle Dynamic R Cap 6887.77
Echiquier Luxury I 311.71
Montbleu Etoiles C 11.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329430473", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329430473", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.