ZEST Quantamental Equity Retail Cap EUR (LU0840527526)

136.10 +0.17 (+0.13%) EUR  |  Oct 26 2026
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LU0840527526 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 26, 2026 136.10
October 23, 2026 135.93
October 22, 2026 135.65
October 21, 2026 134.63
October 20, 2026 134.96
October 19, 2026 134.56
October 16, 2026 134.87
October 15, 2026 134.29
October 14, 2026 134.00
October 13, 2026 132.74
October 12, 2026 131.77
October 09, 2026 131.03
October 08, 2026 130.10
October 07, 2026 129.84
October 06, 2026 130.29
October 05, 2026 130.26
October 02, 2026 129.86
October 01, 2026 128.80
September 30, 2026 128.83
September 29, 2026 128.70
September 28, 2026 129.34
September 25, 2026 129.06
September 24, 2026 128.78
September 23, 2026 129.21
September 22, 2026 129.18
Date Value
September 21, 2026 129.88
September 18, 2026 129.96
September 17, 2026 130.77
September 16, 2026 130.45
September 15, 2026 130.91
September 14, 2026 130.25
September 11, 2026 130.11
September 10, 2026 128.90
September 09, 2026 128.60
September 08, 2026 128.80
September 07, 2026 129.85
September 04, 2026 129.90
September 03, 2026 130.79
September 02, 2026 130.00
September 01, 2026 130.78
August 31, 2026 130.35
August 28, 2026 130.15
August 27, 2026 131.06
August 26, 2026 129.81
August 25, 2026 129.59
August 24, 2026 129.68
August 21, 2026 129.68
August 20, 2026 129.41
August 19, 2026 130.09
August 18, 2026 131.84

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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Schroder GAIA Egerton Eq C EUR Dis 341.50
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 156.28
BANOR SICAV Greater China Equity R EUR 556.86
YFS Argonaut Absolute Return I EUR Acc 3.146
UBS (Irl) Global Eq Long Shrt EUR I B Acc 232.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840527526", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840527526", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.