U Asset Allocation - Scontinvest Inc USD MC USD (LU0860986792)

1338.00 +0.02 (+0.00%) USD  |  Sep 16 2026
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LU0860986792 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
September 16, 2026 1338.00
September 15, 2026 1337.98
September 14, 2026 1339.91
September 11, 2026 1342.79
September 10, 2026 1343.88
September 09, 2026 1349.39
September 08, 2026 1351.85
September 07, 2026 1353.14
September 04, 2026 1352.49
September 03, 2026 1353.17
September 02, 2026 1348.60
September 01, 2026 1348.58
August 31, 2026 1353.31
August 28, 2026 1354.67
August 27, 2026 1357.32
August 26, 2026 1356.54
August 25, 2026 1356.45
August 24, 2026 1354.45
August 21, 2026 1354.45
August 20, 2026 1353.20
August 19, 2026 1354.59
August 18, 2026 1353.57
August 17, 2026 1356.30
August 14, 2026 1357.49
August 13, 2026 1357.68
Date Value
August 12, 2026 1354.75
August 11, 2026 1353.33
August 10, 2026 1353.24
August 07, 2026 1354.69
August 06, 2026 1351.94
August 05, 2026 1354.13
August 04, 2026 1351.99
August 03, 2026 1344.88
July 31, 2026 1340.47
July 30, 2026 1339.18
July 29, 2026 1333.38
July 28, 2026 1337.63
July 27, 2026 1337.76
July 24, 2026 1336.23
July 23, 2026 1337.61
July 22, 2026 1342.33
July 21, 2026 1342.63
July 20, 2026 1340.87
July 17, 2026 1341.90
July 16, 2026 1344.95
July 15, 2026 1347.25
July 14, 2026 1345.47
July 13, 2026 1343.05
July 10, 2026 1347.15
July 09, 2026 1346.64

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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HSBC Portfolios - World Selection 1 AC 16.60
PIMCO GIS Strategic Income E Cl USD Acc 18.33
Goldman Sachs Glo Mlt-Ast Csv Pf I Acc USD 159.85
Investec Multi Asset Cautious A USD Acc 152.57
Coronation Global Strategic USD Income Z 16.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0860986792", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0860986792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.