GAM Multistock - Luxury Brands Eq-GBP Ra (LU0984218668)
229.34
+1.06
(+0.46%)
GBP |
Aug 26 2026
LU0984218668 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 | 229.34 |
| August 25, 2026 | 228.28 |
| August 24, 2026 | 230.36 |
| August 21, 2026 | 229.94 |
| August 20, 2026 | 227.57 |
| August 19, 2026 | 229.80 |
| August 18, 2026 | 229.71 |
| August 17, 2026 | 229.81 |
| August 14, 2026 | 232.11 |
| August 13, 2026 | 233.66 |
| August 12, 2026 | 235.47 |
| August 11, 2026 | 237.68 |
| August 10, 2026 | 239.82 |
| August 07, 2026 | 239.78 |
| August 06, 2026 | 240.45 |
| August 05, 2026 | 240.19 |
| August 04, 2026 | 237.77 |
| August 03, 2026 | 237.80 |
| July 31, 2026 | 234.92 |
| July 30, 2026 | 235.68 |
| July 29, 2026 | 235.27 |
| July 28, 2026 | 238.68 |
| July 27, 2026 | 237.20 |
| July 24, 2026 | 232.03 |
| July 23, 2026 | 229.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 234.46 |
| July 21, 2026 | 235.03 |
| July 20, 2026 | 233.88 |
| July 17, 2026 | 233.51 |
| July 16, 2026 | 235.81 |
| July 15, 2026 | 233.04 |
| July 14, 2026 | 229.66 |
| July 13, 2026 | 231.08 |
| July 10, 2026 | 232.64 |
| July 09, 2026 | 232.49 |
| July 08, 2026 | 230.93 |
| July 07, 2026 | 235.72 |
| July 06, 2026 | 235.04 |
| July 03, 2026 | 235.53 |
| July 02, 2026 | 234.78 |
| July 01, 2026 | 233.66 |
| June 30, 2026 | 235.71 |
| June 29, 2026 | 237.59 |
| June 26, 2026 | 238.33 |
| June 25, 2026 | 236.72 |
| June 24, 2026 | 238.74 |
| June 22, 2026 | 237.15 |
| June 19, 2026 | 241.18 |
| June 18, 2026 | 242.85 |
| June 17, 2026 | 239.39 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |