GAM Multistock - Luxury Brands Eq-GBP Ra (LU0984218668)

230.08 -3.13 (-1.34%) GBP  |  Jun 10 2026
More

LU0984218668 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
June 10, 2026 230.08
June 09, 2026 233.21
June 08, 2026 231.47
June 05, 2026 230.68
June 04, 2026 230.03
June 03, 2026 228.01
June 02, 2026 231.05
June 01, 2026 231.56
May 29, 2026 231.44
May 28, 2026 232.21
May 27, 2026 231.96
May 26, 2026 227.38
May 22, 2026 225.67
May 21, 2026 225.74
May 20, 2026 223.96
May 19, 2026 221.03
May 18, 2026 221.16
May 15, 2026 221.83
May 13, 2026 221.37
May 12, 2026 221.32
May 11, 2026 221.26
May 08, 2026 226.90
May 07, 2026 227.37
May 06, 2026 229.50
May 05, 2026 220.36
Date Value
May 04, 2026 219.63
April 30, 2026 222.79
April 29, 2026 221.62
April 28, 2026 223.99
April 27, 2026 226.11
April 24, 2026 227.55
April 23, 2026 228.19
April 22, 2026 228.45
April 21, 2026 232.80
April 20, 2026 234.91
April 17, 2026 235.98
April 16, 2026 229.02
April 15, 2026 228.99
April 14, 2026 230.45
April 13, 2026 229.18
April 10, 2026 230.33
April 09, 2026 230.06
April 08, 2026 230.02
April 07, 2026 219.56
April 06, 2026 222.35
April 03, 2026 222.35
April 02, 2026 222.35
April 01, 2026 223.14
March 31, 2026 219.08
March 30, 2026 214.74

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Premium Brands-P dy GBP 242.01
Dominion Global Trends-Luxury Consumer GBP IC 19.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0984218668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0984218668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.