Julius Baer Global Excellence Equity (USD) K (LU0912194841)
385.70
-1.96
(-0.51%)
USD |
Oct 07 2026
LU0912194841 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 |
|---|---|
| October 07, 2026 | 385.70 |
| October 06, 2026 | 387.66 |
| October 05, 2026 | 385.44 |
| October 02, 2026 | 383.42 |
| October 01, 2026 | 380.08 |
| September 30, 2026 | 380.57 |
| September 29, 2026 | 382.40 |
| September 28, 2026 | 381.32 |
| September 25, 2026 | 383.71 |
| September 24, 2026 | 381.42 |
| September 23, 2026 | 381.27 |
| September 22, 2026 | 383.46 |
| September 21, 2026 | 382.96 |
| September 18, 2026 | 375.61 |
| September 17, 2026 | 374.83 |
| September 16, 2026 | 371.16 |
| September 15, 2026 | 371.49 |
| September 14, 2026 | 373.38 |
| September 11, 2026 | 376.43 |
| September 10, 2026 | 373.49 |
| September 09, 2026 | 376.78 |
| September 08, 2026 | 379.13 |
| September 04, 2026 | 380.53 |
| September 03, 2026 | 381.00 |
| September 02, 2026 | 377.77 |
| Date | Value |
|---|---|
| September 01, 2026 | 377.01 |
| August 31, 2026 | 379.99 |
| August 28, 2026 | 382.48 |
| August 27, 2026 | 383.98 |
| August 26, 2026 | 382.75 |
| August 25, 2026 | 383.27 |
| August 24, 2026 | 381.46 |
| August 21, 2026 | 382.79 |
| August 20, 2026 | 380.10 |
| August 19, 2026 | 382.97 |
| August 18, 2026 | 382.62 |
| August 17, 2026 | 386.46 |
| August 14, 2026 | 386.34 |
| August 13, 2026 | 389.22 |
| August 12, 2026 | 388.27 |
| August 11, 2026 | 386.77 |
| August 10, 2026 | 387.82 |
| August 07, 2026 | 387.34 |
| August 06, 2026 | 385.24 |
| August 05, 2026 | 385.69 |
| August 04, 2026 | 385.45 |
| July 31, 2026 | 373.01 |
| July 30, 2026 | 370.91 |
| July 29, 2026 | 363.18 |
| July 28, 2026 | 369.14 |
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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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 93.22 |
| JPM Global Select Equity A Acc USD | 647.03 |
| SEB Global Focus C (USD) | 8.234 |
| Pictet-Digital-I USD | 1068.48 |
| C WorldWide Global Equities 1A | 239.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0912194841", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0912194841", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |