Mirabaud - Global Dividend A cap USD (LU1008513340)

213.86 +1.18 (+0.55%) USD  |  Aug 25 2026
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LU1008513340 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 25, 2026 213.86
August 24, 2026 212.68
August 21, 2026 213.98
August 20, 2026 212.65
August 19, 2026 213.25
August 18, 2026 212.94
August 17, 2026 215.13
August 14, 2026 215.89
August 13, 2026 215.99
August 12, 2026 215.19
August 11, 2026 214.60
August 10, 2026 215.33
August 07, 2026 215.88
August 06, 2026 214.54
August 05, 2026 215.60
August 04, 2026 215.42
August 03, 2026 212.19
July 31, 2026 210.70
July 30, 2026 209.55
July 29, 2026 206.11
July 28, 2026 209.26
July 27, 2026 209.75
July 24, 2026 209.73
July 23, 2026 209.62
July 22, 2026 211.88
Date Value
July 21, 2026 211.35
July 20, 2026 209.31
July 17, 2026 209.98
July 16, 2026 212.14
July 15, 2026 213.30
July 14, 2026 212.10
July 13, 2026 211.78
July 10, 2026 213.99
July 09, 2026 212.84
July 08, 2026 211.02
July 07, 2026 212.24
July 06, 2026 213.45
July 02, 2026 211.49
July 01, 2026 211.32
June 30, 2026 212.63
June 29, 2026 211.24
June 26, 2026 209.97
June 25, 2026 211.31
June 24, 2026 210.44
June 22, 2026 214.61
June 18, 2026 214.60
June 17, 2026 213.34
June 16, 2026 214.27
June 15, 2026 215.11
June 12, 2026 211.96

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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Net Asset Value Benchmarks

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Vontobel Fund-Global Equity Income A Gr USD Dis 316.31
Goldman Sachs Global Equity Income Pf A USD 30.86
GS Global EQ Inc-P Cap USD 1037.20
Schroder ISF Global Eq Yield B Acc USD 323.48
BGF Systematic Global Equity High Inc C2 USD 21.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1008513340", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1008513340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.