Access Capital Pres USD C(ii) Acc (LU0742737181)

111.18 +0.19 (+0.17%) USD  |  Aug 25 2026
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LU0742737181 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 111.18
August 18, 2026 110.99
August 11, 2026 111.26
August 04, 2026 111.07
July 31, 2026 110.11
July 28, 2026 110.27
July 21, 2026 110.33
July 14, 2026 110.58
July 07, 2026 110.73
June 30, 2026 110.95
June 23, 2026 110.50
June 16, 2026 110.96
June 09, 2026 109.69
June 02, 2026 110.86
May 29, 2026 110.80
May 26, 2026 110.22
May 19, 2026 109.00
May 12, 2026 109.59
May 05, 2026 109.29
April 30, 2026 109.06
April 28, 2026 108.98
April 21, 2026 109.22
April 14, 2026 108.70
April 07, 2026 106.90
April 06, 2026 106.27
Date Value
April 03, 2026 106.27
April 02, 2026 106.27
April 01, 2026 106.27
March 31, 2026 106.27
March 30, 2026 106.54
March 27, 2026 106.54
March 26, 2026 106.54
March 25, 2026 106.54
March 24, 2026 106.54
March 23, 2026 107.65
March 20, 2026 107.65
March 19, 2026 107.65
March 18, 2026 107.65
March 17, 2026 107.65
March 16, 2026 108.39
March 13, 2026 108.39
March 12, 2026 108.39
March 11, 2026 108.39
March 10, 2026 108.39
March 09, 2026 108.87
March 06, 2026 108.87
March 05, 2026 108.87
March 04, 2026 108.87
March 03, 2026 108.87
March 02, 2026 109.77

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.27
CT (Lux) Glob Multi Asset Income AUP USD 10.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0742737181", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0742737181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.