Millennium Global Opportunities P I (LU0588515584)
2302.98
+0.88
(+0.04%)
EUR |
Aug 27 2026
LU0588515584 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 |
|---|---|
| August 27, 2026 | 2302.98 |
| August 26, 2026 | 2302.10 |
| August 25, 2026 | 2298.05 |
| August 24, 2026 | 2300.58 |
| August 21, 2026 | 2287.47 |
| August 20, 2026 | 2292.53 |
| August 19, 2026 | 2301.06 |
| August 18, 2026 | 2321.88 |
| August 17, 2026 | 2328.73 |
| August 14, 2026 | 2333.72 |
| August 13, 2026 | 2327.97 |
| August 12, 2026 | 2331.44 |
| August 11, 2026 | 2326.61 |
| August 10, 2026 | 2320.47 |
| August 07, 2026 | 2301.74 |
| August 06, 2026 | 2304.06 |
| August 05, 2026 | 2303.05 |
| August 04, 2026 | 2285.22 |
| August 03, 2026 | 2272.48 |
| July 31, 2026 | 2271.88 |
| July 30, 2026 | 2260.11 |
| July 29, 2026 | 2267.05 |
| July 28, 2026 | 2275.25 |
| July 27, 2026 | 2262.78 |
| July 24, 2026 | 2261.99 |
| Date | Value |
|---|---|
| July 23, 2026 | 2268.88 |
| July 22, 2026 | 2268.35 |
| July 21, 2026 | 2262.33 |
| July 20, 2026 | 2251.40 |
| July 17, 2026 | 2267.28 |
| July 16, 2026 | 2277.35 |
| July 15, 2026 | 2276.45 |
| July 14, 2026 | 2270.21 |
| July 13, 2026 | 2280.41 |
| July 10, 2026 | 2281.63 |
| July 09, 2026 | 2254.47 |
| July 08, 2026 | 2270.36 |
| July 07, 2026 | 2297.18 |
| July 06, 2026 | 2286.26 |
| July 03, 2026 | 2272.46 |
| July 02, 2026 | 2284.48 |
| July 01, 2026 | 2292.81 |
| June 30, 2026 | 2272.38 |
| June 29, 2026 | 2255.59 |
| June 26, 2026 | 2269.06 |
| June 25, 2026 | 2254.61 |
| June 24, 2026 | 2252.46 |
| June 22, 2026 | 2262.76 |
| June 19, 2026 | 2270.76 |
| June 18, 2026 | 2249.27 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| GVC Gaesco Retorno Absoluto A, FI | 191.12 |
| Dunas Valor Audaz G, FI | 11.69 |
| smart-invest - HELIOS AR - B | 61.61 |
| C-QUADRAT ARTS Total Return ESG T | 227.30 |
| CONREN Fortune - SF | 208.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0588515584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0588515584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |