DSM Capital Partners - Global Growth I2 EUR (LU1016061043)

433.10 +4.83 (+1.13%) EUR  |  Aug 25 2026
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LU1016061043 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 433.10
August 24, 2026 428.27
August 21, 2026 434.47
August 20, 2026 433.27
August 19, 2026 436.60
August 18, 2026 447.70
August 17, 2026 462.30
August 14, 2026 462.58
August 13, 2026 465.97
August 12, 2026 464.20
August 11, 2026 456.47
August 10, 2026 455.03
August 07, 2026 456.12
August 06, 2026 449.37
August 05, 2026 448.85
August 04, 2026 450.35
August 03, 2026 437.29
July 31, 2026 426.62
July 30, 2026 416.24
July 29, 2026 404.01
July 28, 2026 415.84
July 27, 2026 422.70
July 24, 2026 426.35
July 23, 2026 433.94
July 22, 2026 437.21
Date Value
July 21, 2026 439.65
July 20, 2026 428.76
July 17, 2026 426.44
July 16, 2026 431.53
July 15, 2026 443.56
July 14, 2026 444.19
July 13, 2026 438.95
July 10, 2026 448.38
July 09, 2026 446.58
July 08, 2026 440.17
July 07, 2026 436.85
July 06, 2026 446.44
July 02, 2026 436.98
July 01, 2026 448.71
June 30, 2026 452.15
June 29, 2026 442.41
June 26, 2026 432.44
June 25, 2026 440.70
June 24, 2026 443.13
June 22, 2026 457.67
June 18, 2026 458.69
June 17, 2026 442.47
June 16, 2026 442.77
June 15, 2026 450.64
June 12, 2026 436.77

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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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1016061043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1016061043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.