TAMAC Global Champions AR EUR (LU0633099584)
194.60
-0.23
(-0.12%)
EUR |
Aug 26 2026
LU0633099584 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 26, 2026 | 194.60 |
| August 25, 2026 | 194.83 |
| August 24, 2026 | 194.22 |
| August 21, 2026 | 194.25 |
| August 20, 2026 | 193.36 |
| August 19, 2026 | 195.31 |
| August 18, 2026 | 194.87 |
| August 17, 2026 | 195.44 |
| August 14, 2026 | 196.63 |
| August 13, 2026 | 197.64 |
| August 12, 2026 | 196.05 |
| August 11, 2026 | 196.61 |
| August 10, 2026 | 197.07 |
| August 07, 2026 | 196.55 |
| August 06, 2026 | 195.13 |
| August 05, 2026 | 195.37 |
| August 04, 2026 | 195.79 |
| August 03, 2026 | 191.87 |
| July 31, 2026 | 189.00 |
| July 30, 2026 | 187.30 |
| July 29, 2026 | 186.35 |
| July 28, 2026 | 188.31 |
| July 27, 2026 | 187.48 |
| July 24, 2026 | 187.45 |
| July 23, 2026 | 188.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 191.62 |
| July 21, 2026 | 191.68 |
| July 20, 2026 | 190.28 |
| July 17, 2026 | 191.25 |
| July 16, 2026 | 193.23 |
| July 15, 2026 | 194.86 |
| July 14, 2026 | 193.34 |
| July 13, 2026 | 193.54 |
| July 10, 2026 | 195.14 |
| July 09, 2026 | 194.26 |
| July 08, 2026 | 192.89 |
| July 07, 2026 | 193.96 |
| July 06, 2026 | 193.89 |
| July 03, 2026 | 192.30 |
| July 02, 2026 | 193.38 |
| July 01, 2026 | 193.86 |
| June 30, 2026 | 191.52 |
| June 29, 2026 | 190.00 |
| June 26, 2026 | 189.19 |
| June 25, 2026 | 187.99 |
| June 24, 2026 | 190.15 |
| June 22, 2026 | 191.40 |
| June 19, 2026 | 192.89 |
| June 18, 2026 | 192.29 |
| June 17, 2026 | 190.12 |
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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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:LU0633099584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0633099584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |