Barclays MultiManager Portfolio 1 A Dis EUR (LU0553825901)

8.502 0.00 (0.00%) EUR  |  Aug 24 2026
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LU0553825901 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 24, 2026 8.502
August 21, 2026 8.505
August 20, 2026 8.50
August 19, 2026 8.507
August 18, 2026 8.518
August 17, 2026 8.532
August 14, 2026 8.54
August 13, 2026 8.554
August 12, 2026 8.533
August 11, 2026 8.525
August 10, 2026 8.53
August 07, 2026 8.535
August 06, 2026 8.527
August 05, 2026 8.541
August 04, 2026 8.523
August 03, 2026 8.499
July 31, 2026 8.499
July 30, 2026 8.478
July 29, 2026 8.477
July 28, 2026 8.50
July 27, 2026 8.492
July 24, 2026 8.473
July 23, 2026 8.478
July 22, 2026 8.499
July 21, 2026 8.506
Date Value
July 20, 2026 8.486
July 17, 2026 8.498
July 16, 2026 8.506
July 15, 2026 8.522
July 14, 2026 8.52
July 13, 2026 8.513
July 10, 2026 8.528
July 09, 2026 8.517
July 08, 2026 8.508
July 07, 2026 8.526
July 06, 2026 8.549
July 03, 2026 8.541
July 02, 2026 8.53
July 01, 2026 8.536
June 30, 2026 8.557
June 29, 2026 8.556
June 26, 2026 8.547
June 25, 2026 8.548
June 24, 2026 8.555
June 22, 2026 8.555
June 19, 2026 8.561
June 18, 2026 8.57
June 17, 2026 8.542
June 16, 2026 8.558
June 15, 2026 8.553

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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Ruffer Total Return International - Class C EUR C 1.659
Trojan (Ireland) O EUR Acc 1.571
Nexus Global Solutions Portfolio B EUR 134.48
Multi Stars - Regent Serenity DH EUR 13660.98
Davy Cautious Growth B EUR Acc 146.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0553825901", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0553825901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.