UBAM - 30 Global Leaders Equity AC USD (LU0943495910)

305.62 +1.41 (+0.46%) USD  |  Jun 11 2026
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LU0943495910 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
June 11, 2026 305.62
June 10, 2026 304.21
June 09, 2026 309.63
June 08, 2026 309.63
June 05, 2026 309.65
June 04, 2026 316.50
June 03, 2026 313.71
June 02, 2026 317.13
June 01, 2026 316.26
May 29, 2026 315.28
May 28, 2026 314.72
May 27, 2026 314.62
May 26, 2026 313.66
May 22, 2026 313.99
May 21, 2026 313.18
May 20, 2026 312.96
May 19, 2026 309.68
May 18, 2026 313.09
May 15, 2026 312.72
May 13, 2026 311.64
May 12, 2026 310.04
May 11, 2026 310.63
May 08, 2026 311.16
May 07, 2026 310.61
May 06, 2026 312.84
Date Value
May 05, 2026 308.73
May 04, 2026 307.49
April 30, 2026 309.19
April 29, 2026 305.62
April 28, 2026 306.28
April 27, 2026 308.12
April 24, 2026 307.33
April 23, 2026 305.14
April 22, 2026 305.63
April 21, 2026 303.03
April 20, 2026 304.90
April 17, 2026 306.72
April 16, 2026 301.83
April 15, 2026 301.27
April 14, 2026 300.47
April 13, 2026 296.17
April 10, 2026 294.14
April 09, 2026 293.10
April 08, 2026 292.59
April 07, 2026 282.60
April 06, 2026 281.90
April 03, 2026 281.90
April 02, 2026 281.90
April 01, 2026 281.96
March 31, 2026 278.64

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 29.79
Invesco Global Consumer Trends C USD Acc 112.19
Ninety One GSF Global Equity A Inc USD 775.27
Marathon Global Equity Fund A USD 110.87
AWF II Evolving Trends Equities A Dis USD 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0943495910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0943495910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.