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

498.40 +1.68 (+0.34%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 504.16
July 07, 2026 513.74
July 06, 2026 512.09
July 03, 2026 512.06
July 02, 2026 511.03
July 01, 2026 507.09
June 30, 2026 509.61
June 29, 2026 513.15
June 26, 2026 514.17
June 25, 2026 511.75
June 24, 2026 515.42
June 22, 2026 511.80
June 19, 2026 518.15
June 18, 2026 521.80
June 17, 2026 515.24

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 212.36
Eq Fund We Like Resp Inv Classic Shares Cap 203.36
Argenta Fund Lifestyle Dynamic R Cap 7084.54
Echiquier Luxury I 326.45
Montbleu Etoiles C 11.92

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.