Multi Manager Access - US Equities F (EURh) (LU1005242364)

357.14 -0.26 (-0.07%) EUR  |  Aug 26 2026
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LU1005242364 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 357.14
August 25, 2026 357.40
August 24, 2026 356.05
August 21, 2026 357.73
August 20, 2026 356.15
August 19, 2026 359.13
August 18, 2026 359.06
August 17, 2026 362.19
August 14, 2026 363.97
August 13, 2026 364.51
August 12, 2026 361.58
August 11, 2026 360.11
August 10, 2026 361.55
August 07, 2026 362.08
August 06, 2026 359.77
August 05, 2026 360.41
August 04, 2026 361.11
August 03, 2026 354.10
July 31, 2026 348.50
July 30, 2026 346.74
July 29, 2026 340.41
July 28, 2026 345.92
July 27, 2026 345.92
July 24, 2026 345.82
July 23, 2026 346.71
Date Value
July 22, 2026 351.03
July 21, 2026 351.84
July 20, 2026 347.64
July 17, 2026 347.84
July 16, 2026 351.53
July 15, 2026 354.93
July 14, 2026 353.73
July 13, 2026 352.01
July 10, 2026 355.80
July 09, 2026 354.41
July 08, 2026 351.39
July 07, 2026 352.06
July 06, 2026 353.99
July 02, 2026 351.10
July 01, 2026 351.95
June 30, 2026 353.06
June 29, 2026 349.78
June 26, 2026 345.50
June 25, 2026 345.06
June 24, 2026 346.04
June 22, 2026 351.25
June 18, 2026 353.43
June 17, 2026 349.10
June 16, 2026 353.22
June 15, 2026 355.37

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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Median

Net Asset Value Benchmarks

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BBVA USA Desarrollo A, FI 46.80
BBVA USA Desarrollo Cubierto, FI 29.43
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.48
Sabadell Estados Unidos Bolsa Base, FI 39.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1005242364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1005242364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.