Multi Stars - Sureco US Core Equity A USD (LU0961060687)

4305.88 -48.49 (-1.11%) USD  |  Sep 16 2026
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LU0961060687 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
September 16, 2026 4305.88
September 15, 2026 4354.37
September 14, 2026 4387.83
September 11, 2026 4392.74
September 10, 2026 4351.08
September 09, 2026 4380.59
September 08, 2026 4416.07
September 07, 2026 4475.50
September 04, 2026 4475.99
September 03, 2026 4496.29
September 02, 2026 4442.90
September 01, 2026 4420.58
August 31, 2026 4457.27
August 28, 2026 4489.34
August 27, 2026 4490.06
August 26, 2026 4465.36
August 25, 2026 4473.24
August 24, 2026 4458.06
August 21, 2026 4447.34
August 20, 2026 4405.46
August 19, 2026 4467.84
August 18, 2026 4448.97
August 17, 2026 4460.40
August 14, 2026 4491.68
August 13, 2026 4505.59
Date Value
August 12, 2026 4491.09
August 11, 2026 4497.20
August 10, 2026 4513.06
August 07, 2026 4518.37
August 06, 2026 4498.92
August 05, 2026 4534.82
August 04, 2026 4511.22
August 03, 2026 4437.73
July 31, 2026 4368.94
July 30, 2026 4340.85
July 29, 2026 4291.45
July 28, 2026 4379.82
July 27, 2026 4326.77
July 24, 2026 4296.77
July 23, 2026 4273.81
July 22, 2026 4319.94
July 21, 2026 4325.84
July 20, 2026 4300.67
July 17, 2026 4326.96
July 16, 2026 4366.21
July 15, 2026 4362.83
July 14, 2026 4343.57
July 13, 2026 4365.47
July 10, 2026 4377.58
July 09, 2026 4368.87

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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AB SICAV I-American Growth Portfolio C USD 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.07
Russell Investments U.S. Equity A Acc 71.19
HSBC GIF - Economic Scale US Equity PD 111.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0961060687", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0961060687", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.