GAM Multistock - China Evolution Equity USD A (LU0982189556)
160.48
-1.03
(-0.64%)
USD |
Sep 17 2026
LU0982189556 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 |
|---|---|
| September 17, 2026 | 160.48 |
| September 16, 2026 | 161.51 |
| September 15, 2026 | 161.12 |
| September 14, 2026 | 162.13 |
| September 11, 2026 | 161.76 |
| September 10, 2026 | 162.99 |
| September 09, 2026 | 164.57 |
| September 08, 2026 | 164.49 |
| September 07, 2026 | 165.27 |
| September 04, 2026 | 166.52 |
| September 03, 2026 | 164.00 |
| September 02, 2026 | 164.87 |
| September 01, 2026 | 164.92 |
| August 31, 2026 | 166.97 |
| August 28, 2026 | 166.85 |
| August 27, 2026 | 166.72 |
| August 26, 2026 | 166.87 |
| August 25, 2026 | 165.86 |
| August 24, 2026 | 165.61 |
| August 21, 2026 | 168.79 |
| August 20, 2026 | 167.53 |
| August 19, 2026 | 165.95 |
| August 18, 2026 | 166.30 |
| August 17, 2026 | 166.23 |
| August 14, 2026 | 164.89 |
| Date | Value |
|---|---|
| August 13, 2026 | 166.24 |
| August 12, 2026 | 167.42 |
| August 11, 2026 | 168.85 |
| August 10, 2026 | 170.84 |
| August 07, 2026 | 169.12 |
| August 06, 2026 | 168.60 |
| August 05, 2026 | 170.38 |
| August 04, 2026 | 168.98 |
| August 03, 2026 | 169.94 |
| July 31, 2026 | 168.54 |
| July 30, 2026 | 167.67 |
| July 29, 2026 | 167.01 |
| July 28, 2026 | 164.36 |
| July 27, 2026 | 163.76 |
| July 24, 2026 | 162.14 |
| July 23, 2026 | 164.59 |
| July 22, 2026 | 163.13 |
| July 21, 2026 | 165.32 |
| July 20, 2026 | 164.40 |
| July 17, 2026 | 160.39 |
| July 16, 2026 | 163.76 |
| July 15, 2026 | 162.69 |
| July 14, 2026 | 160.75 |
| July 13, 2026 | 159.90 |
| July 10, 2026 | 160.91 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0982189556", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0982189556", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |