Beauclerc Global Income Fund C1 GBP Acc (LU1012599863)

1367.18 +0.39 (+0.03%) GBP  |  Oct 07 2026
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LU1012599863 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 1367.18
October 06, 2026 1366.79
October 05, 2026 1365.74
October 02, 2026 1365.12
October 01, 2026 1364.56
September 30, 2026 1365.29
September 29, 2026 1364.33
September 28, 2026 1364.01
September 25, 2026 1363.34
September 24, 2026 1363.09
September 23, 2026 1363.29
September 22, 2026 1363.36
September 21, 2026 1362.20
September 18, 2026 1361.09
September 17, 2026 1360.60
September 16, 2026 1358.62
September 15, 2026 1358.18
September 14, 2026 1358.36
September 11, 2026 1358.44
September 10, 2026 1357.63
September 09, 2026 1358.16
September 08, 2026 1359.17
September 07, 2026 1359.35
September 04, 2026 1359.22
September 03, 2026 1358.79
Date Value
September 02, 2026 1357.97
September 01, 2026 1357.96
August 31, 2026 1357.98
August 28, 2026 1357.36
August 27, 2026 1356.86
August 26, 2026 1356.39
August 25, 2026 1356.01
August 24, 2026 1355.29
August 21, 2026 1354.71
August 20, 2026 1354.74
August 19, 2026 1354.76
August 18, 2026 1354.58
August 17, 2026 1354.92
August 14, 2026 1355.04
August 13, 2026 1354.79
August 12, 2026 1354.76
August 11, 2026 1354.98
August 10, 2026 1353.75
August 07, 2026 1353.51
August 06, 2026 1353.03
August 05, 2026 1352.61
August 04, 2026 1351.96
August 03, 2026 1350.10
July 31, 2026 1348.04
July 30, 2026 1346.64

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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BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 106.86
Janus Henderson Fund Dynamic Trend H2 HGBP Acc 9.932
SISSENER SICAV - Sissener Canopus GBP-A (acc) 98.68
Polar Capital Global Absolute Return I Hdg GBP Acc 169.15
New Capital Prudent Multi-Asset GBP Acc 143.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1012599863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1012599863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.