GAM Multistock - China Evolution Equity USD E (LU0982190216)

170.80 +1.03 (+0.61%) USD  |  Aug 26 2026
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LU0982190216 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 26, 2026 170.80
August 25, 2026 169.77
August 24, 2026 169.52
August 21, 2026 172.79
August 20, 2026 171.49
August 19, 2026 169.88
August 18, 2026 170.25
August 17, 2026 170.17
August 14, 2026 168.82
August 13, 2026 170.20
August 12, 2026 171.41
August 11, 2026 172.88
August 10, 2026 174.92
August 07, 2026 173.17
August 06, 2026 172.64
August 05, 2026 174.47
August 04, 2026 173.04
August 03, 2026 174.02
July 31, 2026 172.60
July 30, 2026 171.71
July 29, 2026 171.04
July 28, 2026 168.33
July 27, 2026 167.72
July 24, 2026 166.06
July 23, 2026 168.58
Date Value
July 22, 2026 167.09
July 21, 2026 169.34
July 20, 2026 168.40
July 17, 2026 164.30
July 16, 2026 167.76
July 15, 2026 166.67
July 14, 2026 164.69
July 13, 2026 163.82
July 10, 2026 164.86
July 09, 2026 164.83
July 08, 2026 165.04
July 07, 2026 161.03
July 06, 2026 161.88
July 03, 2026 160.33
July 02, 2026 158.81
June 30, 2026 159.34
June 29, 2026 159.54
June 26, 2026 157.72
June 25, 2026 160.27
June 24, 2026 161.70
June 22, 2026 166.09
June 18, 2026 165.62
June 17, 2026 168.37
June 16, 2026 168.02
June 15, 2026 170.19

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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FSSA China Growth II Acc USD 316.80
BNP Paribas China Equity Classic Dis 259.93
HSBC GIF - Chinese Equity EC 114.04
abrdn SICAV I - All China Sust Equity I Acc USD 33.59
Comgest Growth China USD Acc 65.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0982190216", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0982190216", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.