Access Capital Preservation Fund USD C Acc (LU0742736886)

162.45 +0.29 (+0.18%) USD  |  Aug 25 2026
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LU0742736886 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 25, 2026 162.45
August 18, 2026 162.16
August 11, 2026 162.55
August 04, 2026 162.28
July 31, 2026 160.88
July 28, 2026 161.10
July 21, 2026 161.19
July 14, 2026 161.57
July 07, 2026 161.78
June 30, 2026 162.10
June 23, 2026 161.45
June 16, 2026 162.11
June 09, 2026 160.26
June 02, 2026 161.98
May 29, 2026 161.89
May 26, 2026 161.03
May 19, 2026 159.25
May 12, 2026 160.11
May 05, 2026 159.68
April 30, 2026 159.34
April 28, 2026 159.22
April 21, 2026 159.57
April 14, 2026 158.81
April 07, 2026 156.18
April 06, 2026 155.25
Date Value
April 03, 2026 155.25
April 02, 2026 155.25
April 01, 2026 155.25
March 31, 2026 155.25
March 30, 2026 155.65
March 27, 2026 155.65
March 26, 2026 155.65
March 25, 2026 155.65
March 24, 2026 155.65
March 23, 2026 157.27
March 20, 2026 157.27
March 19, 2026 157.27
March 18, 2026 157.27
March 17, 2026 157.27
March 16, 2026 158.35
March 13, 2026 158.35
March 12, 2026 158.35
March 11, 2026 158.35
March 10, 2026 158.35
March 09, 2026 159.05
March 06, 2026 159.05
March 05, 2026 159.05
March 04, 2026 159.05
March 03, 2026 159.05
March 02, 2026 160.38

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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Ninety One GSF Global Strategic Mgd A Acc USD 207.12
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.61
Eastspring Investments-Global Mk Navigator D 26.00
PIMCO GIS Bal Inc and Gth Inst USD Acc 34.45
BNY Mellon Global Real Return A USD Acc 2.110

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0742736886", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0742736886", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.