Julius Baer Global Excellence Equity (USD) C (LU0912193876)
304.47
+1.44
(+0.48%)
USD |
Aug 25 2026
LU0912193876 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 304.47 |
| August 24, 2026 | 303.03 |
| August 21, 2026 | 304.09 |
| August 20, 2026 | 301.95 |
| August 19, 2026 | 304.23 |
| August 18, 2026 | 303.95 |
| August 17, 2026 | 307.00 |
| August 14, 2026 | 306.91 |
| August 13, 2026 | 309.20 |
| August 12, 2026 | 308.44 |
| August 11, 2026 | 307.25 |
| August 10, 2026 | 308.09 |
| August 07, 2026 | 307.70 |
| August 06, 2026 | 306.03 |
| August 05, 2026 | 306.39 |
| August 04, 2026 | 306.20 |
| July 31, 2026 | 296.31 |
| July 30, 2026 | 294.65 |
| July 29, 2026 | 288.50 |
| July 28, 2026 | 293.24 |
| July 27, 2026 | 293.71 |
| July 24, 2026 | 294.56 |
| July 23, 2026 | 295.09 |
| July 22, 2026 | 297.35 |
| July 21, 2026 | 297.95 |
| Date | Value |
|---|---|
| July 20, 2026 | 294.38 |
| July 17, 2026 | 295.53 |
| July 16, 2026 | 298.87 |
| July 15, 2026 | 301.29 |
| July 14, 2026 | 301.26 |
| July 13, 2026 | 299.66 |
| July 10, 2026 | 302.95 |
| July 09, 2026 | 302.19 |
| July 08, 2026 | 298.62 |
| July 07, 2026 | 299.40 |
| July 06, 2026 | 302.72 |
| July 02, 2026 | 301.21 |
| July 01, 2026 | 302.54 |
| June 30, 2026 | 305.70 |
| June 29, 2026 | 301.68 |
| June 26, 2026 | 295.69 |
| June 25, 2026 | 297.28 |
| June 24, 2026 | 295.11 |
| June 22, 2026 | 301.34 |
| June 18, 2026 | 302.45 |
| June 17, 2026 | 299.90 |
| June 16, 2026 | 301.40 |
| June 15, 2026 | 303.18 |
| June 12, 2026 | 298.35 |
| June 11, 2026 | 295.82 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0912193876", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0912193876", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |