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

364.31 -0.68 (-0.19%) EUR  |  Oct 07 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
October 07, 2026 364.31
October 06, 2026 364.99
October 05, 2026 363.27
October 02, 2026 360.49
October 01, 2026 357.95
September 30, 2026 357.34
September 29, 2026 358.36
September 28, 2026 358.54
September 25, 2026 361.98
September 24, 2026 360.47
September 23, 2026 360.28
September 22, 2026 363.28
September 21, 2026 363.23
September 18, 2026 357.20
September 17, 2026 356.40
September 16, 2026 352.26
September 15, 2026 353.56
September 14, 2026 355.30
September 11, 2026 357.12
September 10, 2026 354.29
September 09, 2026 356.72
September 08, 2026 358.14
September 04, 2026 360.07
September 03, 2026 360.74
September 02, 2026 357.00
Date Value
September 01, 2026 355.21
August 31, 2026 357.88
August 28, 2026 358.85
August 27, 2026 359.83
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

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 47.94
BBVA USA Desarrollo Cubierto, FI 29.03
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.25
Sabadell Estados Unidos Bolsa Base, FI 41.65

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.