Millennium Global Opportunities P I (LU0588515584)

2307.58 -6.27 (-0.27%) EUR  |  Oct 08 2026
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LU0588515584 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
October 08, 2026 2307.58
October 07, 2026 2313.85
October 06, 2026 2313.32
October 05, 2026 2278.12
October 02, 2026 2277.22
October 01, 2026 2281.65
September 30, 2026 2281.56
September 29, 2026 2275.51
September 28, 2026 2280.25
September 25, 2026 2279.49
September 24, 2026 2281.06
September 23, 2026 2286.27
September 22, 2026 2279.52
September 21, 2026 2258.95
September 18, 2026 2264.39
September 17, 2026 2246.70
September 16, 2026 2238.27
September 15, 2026 2248.91
September 14, 2026 2250.01
September 11, 2026 2246.03
September 10, 2026 2259.42
September 09, 2026 2272.26
September 08, 2026 2279.51
September 07, 2026 2281.09
September 04, 2026 2287.42
Date Value
September 03, 2026 2278.17
September 02, 2026 2282.64
September 01, 2026 2296.32
August 31, 2026 2305.74
August 28, 2026 2302.33
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

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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Median

Net Asset Value Benchmarks

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GVC Gaesco Retorno Absoluto A, FI 188.51
Dunas Valor Audaz G, FI 11.48
smart-invest - HELIOS AR - B 61.72
C-QUADRAT ARTS Total Return ESG T 221.01
CONREN Fortune - SF 211.02

Net Asset Value Excel Add-In Codes

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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.