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

4490.06 +24.70 (+0.55%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 4358.40
July 07, 2026 4412.16
July 06, 2026 4427.58
July 03, 2026 4416.73
July 02, 2026 4416.88
July 01, 2026 4364.54
June 30, 2026 4357.52
June 29, 2026 4344.71
June 26, 2026 4319.19
June 25, 2026 4309.23
June 24, 2026 4304.14
June 22, 2026 4288.66
June 19, 2026 4288.56
June 18, 2026 4288.70

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 219.02
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.19
Russell Investments U.S. Equity A Acc 72.31
HSBC GIF - Economic Scale US Equity PD 113.87

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.