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

4289.46 -26.03 (-0.60%) USD  |  Oct 07 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
October 07, 2026 4289.46
October 06, 2026 4315.49
October 05, 2026 4293.70
October 02, 2026 4286.01
October 01, 2026 4264.92
September 30, 2026 4262.77
September 29, 2026 4295.39
September 28, 2026 4304.60
September 25, 2026 4336.36
September 24, 2026 4296.68
September 23, 2026 4313.26
September 22, 2026 4345.47
September 21, 2026 4356.38
September 18, 2026 4323.10
September 17, 2026 4332.14
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
Date Value
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
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

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 222.83
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.22
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.41

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.