Multi Manager Access - US Equities F (GBPh) (LU1005242448)
389.18
-0.25
(-0.06%)
GBP |
Aug 26 2026
LU1005242448 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 | 389.18 |
| August 25, 2026 | 389.43 |
| August 24, 2026 | 387.94 |
| August 21, 2026 | 389.74 |
| August 20, 2026 | 388.00 |
| August 19, 2026 | 391.23 |
| August 18, 2026 | 391.13 |
| August 17, 2026 | 394.51 |
| August 14, 2026 | 396.43 |
| August 13, 2026 | 397.00 |
| August 12, 2026 | 393.79 |
| August 11, 2026 | 392.17 |
| August 10, 2026 | 393.72 |
| August 07, 2026 | 394.27 |
| August 06, 2026 | 391.74 |
| August 05, 2026 | 392.41 |
| August 04, 2026 | 393.15 |
| August 03, 2026 | 385.50 |
| July 31, 2026 | 379.35 |
| July 30, 2026 | 377.43 |
| July 29, 2026 | 370.52 |
| July 28, 2026 | 376.49 |
| July 27, 2026 | 376.47 |
| July 24, 2026 | 376.34 |
| July 23, 2026 | 377.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 381.98 |
| July 21, 2026 | 382.83 |
| July 20, 2026 | 378.23 |
| July 17, 2026 | 378.42 |
| July 16, 2026 | 382.43 |
| July 15, 2026 | 386.11 |
| July 14, 2026 | 384.80 |
| July 13, 2026 | 382.89 |
| July 10, 2026 | 387.00 |
| July 09, 2026 | 385.48 |
| July 08, 2026 | 382.17 |
| July 07, 2026 | 382.88 |
| July 06, 2026 | 384.96 |
| July 02, 2026 | 381.76 |
| July 01, 2026 | 382.66 |
| June 30, 2026 | 383.85 |
| June 29, 2026 | 380.25 |
| June 26, 2026 | 375.55 |
| June 25, 2026 | 375.08 |
| June 24, 2026 | 376.12 |
| June 22, 2026 | 381.75 |
| June 18, 2026 | 384.05 |
| June 17, 2026 | 379.32 |
| June 16, 2026 | 383.76 |
| June 15, 2026 | 386.11 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1005242448", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1005242448", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |