GAM Multistock - Luxury Brands Eq-EUR Ra (LU0984218072)
219.08
+0.74
(+0.34%)
EUR |
Aug 26 2026
LU0984218072 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 |
|---|---|
| August 26, 2026 | 219.08 |
| August 25, 2026 | 218.34 |
| August 24, 2026 | 220.41 |
| August 21, 2026 | 219.72 |
| August 20, 2026 | 217.38 |
| August 19, 2026 | 219.50 |
| August 18, 2026 | 219.89 |
| August 17, 2026 | 220.05 |
| August 14, 2026 | 222.30 |
| August 13, 2026 | 223.83 |
| August 12, 2026 | 225.61 |
| August 11, 2026 | 227.72 |
| August 10, 2026 | 229.80 |
| August 07, 2026 | 229.18 |
| August 06, 2026 | 229.79 |
| August 05, 2026 | 229.41 |
| August 04, 2026 | 227.13 |
| August 03, 2026 | 227.20 |
| July 31, 2026 | 224.95 |
| July 30, 2026 | 225.21 |
| July 29, 2026 | 224.88 |
| July 28, 2026 | 228.10 |
| July 27, 2026 | 227.14 |
| July 24, 2026 | 222.49 |
| July 23, 2026 | 220.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 224.99 |
| July 21, 2026 | 225.56 |
| July 20, 2026 | 225.46 |
| July 17, 2026 | 224.66 |
| July 16, 2026 | 227.56 |
| July 15, 2026 | 224.86 |
| July 14, 2026 | 220.24 |
| July 13, 2026 | 221.88 |
| July 10, 2026 | 223.58 |
| July 09, 2026 | 222.94 |
| July 08, 2026 | 221.61 |
| July 07, 2026 | 225.82 |
| July 06, 2026 | 225.10 |
| July 03, 2026 | 225.08 |
| July 02, 2026 | 224.63 |
| July 01, 2026 | 222.90 |
| June 30, 2026 | 224.01 |
| June 29, 2026 | 225.54 |
| June 26, 2026 | 225.99 |
| June 25, 2026 | 224.93 |
| June 24, 2026 | 226.54 |
| June 22, 2026 | 224.95 |
| June 19, 2026 | 227.74 |
| June 18, 2026 | 229.34 |
| June 17, 2026 | 226.46 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Pictet-Premium Brands-P dy EUR | 278.98 |
| BNP Paribas Consumer Innovators Privilege Cap | 446.10 |
| DGC - Franck Muller Luxury A-EUR | 133.32 |
| global online retail | 123.27 |
| LUX IM Consumer Tech HX EUR | 161.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0984218072", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0984218072", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |