GAM Multistock - China Evolution Equity-USD C (LU0982190059)

197.16 -1.63 (-0.82%) USD  |  Oct 08 2026
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LU0982190059 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 08, 2026 197.16
October 07, 2026 198.79
October 06, 2026 199.60
October 05, 2026 197.64
October 02, 2026 197.40
September 30, 2026 200.88
September 29, 2026 200.59
September 28, 2026 200.99
September 25, 2026 200.84
September 24, 2026 202.64
September 23, 2026 203.77
September 22, 2026 206.04
September 21, 2026 204.47
September 18, 2026 202.82
September 17, 2026 201.49
September 16, 2026 202.78
September 15, 2026 202.28
September 14, 2026 203.54
September 11, 2026 203.07
September 10, 2026 204.61
September 09, 2026 206.59
September 08, 2026 206.48
September 07, 2026 207.45
September 04, 2026 209.01
September 03, 2026 205.84
Date Value
September 02, 2026 206.93
September 01, 2026 206.99
August 31, 2026 209.55
August 28, 2026 209.39
August 27, 2026 209.22
August 26, 2026 209.41
August 25, 2026 208.13
August 24, 2026 207.82
August 21, 2026 211.79
August 20, 2026 210.20
August 19, 2026 208.22
August 18, 2026 208.65
August 17, 2026 208.56
August 14, 2026 206.86
August 13, 2026 208.56
August 12, 2026 210.02
August 11, 2026 211.81
August 10, 2026 214.30
August 07, 2026 212.14
August 06, 2026 211.47
August 05, 2026 213.71
August 04, 2026 211.95
August 03, 2026 213.14
July 31, 2026 211.37
July 30, 2026 210.27

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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Allianz China Equity A-USD 62.29
BNP Paribas China Equity Classic Cap 473.05
JPM China D Acc USD 47.47
Pictet-China Equities-I USD 619.12
HSBC GIF - Chinese Equity ZD 111.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0982190059", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0982190059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.