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

204.60 -0.36 (-0.18%) USD  |  Jun 10 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
June 10, 2026 204.60
June 09, 2026 204.96
June 08, 2026 203.31
June 05, 2026 205.77
June 04, 2026 207.52
June 03, 2026 210.07
June 02, 2026 212.67
June 01, 2026 206.69
May 29, 2026 205.78
May 28, 2026 203.80
May 27, 2026 206.42
May 26, 2026 207.40
May 22, 2026 206.07
May 21, 2026 204.23
May 20, 2026 207.24
May 19, 2026 207.50
May 18, 2026 205.91
May 15, 2026 207.72
May 13, 2026 211.65
May 12, 2026 211.68
May 11, 2026 213.67
May 08, 2026 213.27
May 07, 2026 214.28
May 06, 2026 211.35
May 05, 2026 209.20
Date Value
May 04, 2026 209.50
April 30, 2026 206.64
April 29, 2026 209.63
April 28, 2026 207.32
April 27, 2026 209.22
April 24, 2026 209.83
April 23, 2026 209.58
April 22, 2026 211.12
April 21, 2026 213.86
April 20, 2026 213.09
April 17, 2026 211.51
April 16, 2026 212.63
April 15, 2026 208.74
April 14, 2026 207.67
April 13, 2026 205.78
April 10, 2026 207.07
April 09, 2026 206.19
April 08, 2026 207.86
April 07, 2026 201.27
April 06, 2026 201.27
April 03, 2026 201.27
April 02, 2026 201.27
April 01, 2026 203.13
March 31, 2026 198.99
March 30, 2026 200.15

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 65.60
Pictet-China Equities-I USD 650.56
HSBC GIF - Chinese Equity IC 151.24
BNP Paribas China Equity N Cap 429.17
Schroder ISF China Opportunities B Acc USD 348.81

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.