Global Opps Access Key Multi-Manager Hedge FaccEUR (LU1028380175)

121.81 +0.33 (+0.27%) EUR  |  Aug 19 2026
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LU1028380175 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 19, 2026 121.81
August 05, 2026 121.48
July 31, 2026 120.81
July 22, 2026 121.93
July 08, 2026 122.52
June 30, 2026 122.87
June 24, 2026 122.87
June 10, 2026 120.90
May 29, 2026 121.78
May 27, 2026 121.49
May 13, 2026 121.06
April 30, 2026 119.87
April 29, 2026 119.65
April 15, 2026 119.30
April 01, 2026 117.36
March 31, 2026 117.00
March 30, 2026 118.11
March 27, 2026 118.11
March 26, 2026 118.11
March 25, 2026 118.11
March 24, 2026 118.11
March 23, 2026 118.11
March 20, 2026 118.11
March 19, 2026 118.11
March 18, 2026 118.11
Date Value
March 17, 2026 118.54
March 16, 2026 118.54
March 13, 2026 118.54
March 12, 2026 118.54
March 11, 2026 118.54
March 10, 2026 118.54
March 09, 2026 118.54
March 06, 2026 118.54
March 05, 2026 118.54
March 04, 2026 118.54
March 03, 2026 119.56
March 02, 2026 119.56
February 27, 2026 119.56
February 26, 2026 118.96
February 25, 2026 118.96
February 24, 2026 118.96
February 23, 2026 118.96
February 20, 2026 118.96
February 19, 2026 118.96
February 18, 2026 118.96
February 17, 2026 119.46
February 16, 2026 119.46
February 13, 2026 119.46
February 12, 2026 119.46
February 11, 2026 119.46

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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WARBURG - Liquid Alternatives R 35.92
Harmonis Dynamique C 331.04
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1028380175", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1028380175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.