Julius Baer Global Excellence Equity (USD) K (LU0912194841)
381.46
-1.33
(-0.35%)
USD |
Aug 24 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 |
|---|---|
| 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 |
| July 27, 2026 | 369.74 |
| July 24, 2026 | 370.80 |
| July 23, 2026 | 371.47 |
| July 22, 2026 | 374.32 |
| July 21, 2026 | 375.07 |
| July 20, 2026 | 370.59 |
| Date | Value |
|---|---|
| July 17, 2026 | 372.03 |
| July 16, 2026 | 376.24 |
| July 15, 2026 | 379.28 |
| July 14, 2026 | 379.25 |
| July 13, 2026 | 377.22 |
| July 10, 2026 | 381.37 |
| July 09, 2026 | 380.42 |
| July 08, 2026 | 375.93 |
| July 07, 2026 | 376.91 |
| July 06, 2026 | 381.08 |
| July 02, 2026 | 379.19 |
| July 01, 2026 | 380.85 |
| June 30, 2026 | 384.83 |
| June 29, 2026 | 379.78 |
| June 26, 2026 | 372.24 |
| June 25, 2026 | 374.24 |
| June 24, 2026 | 371.50 |
| June 22, 2026 | 379.35 |
| June 18, 2026 | 380.75 |
| June 17, 2026 | 377.54 |
| June 16, 2026 | 379.44 |
| June 15, 2026 | 381.67 |
| June 12, 2026 | 375.60 |
| June 11, 2026 | 372.40 |
| June 10, 2026 | 364.98 |
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 | 91.31 |
| JPM Global Select Equity A Acc USD | 656.80 |
| SEB Global Focus C (USD) | 8.232 |
| Pictet-Digital-I USD | 1031.79 |
| C WorldWide Global Equities 1A | 247.44 |
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. |