Julius Baer Global Excellence Equity (EUR) Bh (LU0912192399)

407.34 -1.46 (-0.36%) EUR  |  Aug 24 2026
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LU0912192399 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 24, 2026 407.34
August 21, 2026 408.80
August 20, 2026 405.95
August 19, 2026 409.06
August 18, 2026 408.69
August 17, 2026 412.82
August 14, 2026 412.73
August 13, 2026 415.83
August 12, 2026 414.87
August 11, 2026 413.29
August 10, 2026 414.44
August 07, 2026 413.95
August 06, 2026 411.74
August 05, 2026 412.27
August 04, 2026 412.07
July 31, 2026 398.85
July 30, 2026 396.63
July 29, 2026 388.42
July 28, 2026 394.82
July 27, 2026 395.48
July 24, 2026 396.65
July 23, 2026 397.39
July 22, 2026 400.49
July 21, 2026 401.30
July 20, 2026 396.52
Date Value
July 17, 2026 398.14
July 16, 2026 402.68
July 15, 2026 405.98
July 14, 2026 405.98
July 13, 2026 403.82
July 10, 2026 408.30
July 09, 2026 407.30
July 08, 2026 402.54
July 07, 2026 403.64
July 06, 2026 408.12
July 02, 2026 406.16
July 01, 2026 407.97
June 30, 2026 412.28
June 29, 2026 406.89
June 26, 2026 398.84
June 25, 2026 400.99
June 24, 2026 398.09
June 22, 2026 406.64
June 18, 2026 408.19
June 17, 2026 404.78
June 16, 2026 406.89
June 15, 2026 409.30
June 12, 2026 402.88
June 11, 2026 399.53
June 10, 2026 391.64

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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Net Asset Value Benchmarks

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Metzler Global Equities A 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
SEB Global Climate Opportunity Fund C (EUR) 2.667
Caja Ingenieros Global ISR A, FI 13.34
Gco Internacional, FI 23.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912192399", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912192399", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.