Global Opps Access Key Multi-Manager Hdg USDH Facc (LU1028380761)

147.79 +0.49 (+0.33%) USD  |  Aug 19 2026
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LU1028380761 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 147.79
August 05, 2026 147.30
July 31, 2026 146.46
July 22, 2026 147.77
July 08, 2026 148.41
June 30, 2026 148.78
June 24, 2026 148.74
June 10, 2026 146.31
May 29, 2026 147.30
May 27, 2026 146.94
May 13, 2026 146.33
April 30, 2026 144.81
April 29, 2026 144.54
April 15, 2026 144.06
April 01, 2026 141.58
March 31, 2026 141.14
March 30, 2026 142.42
March 27, 2026 142.42
March 26, 2026 142.42
March 25, 2026 142.42
March 24, 2026 142.42
March 23, 2026 142.42
March 20, 2026 142.42
March 19, 2026 142.42
March 18, 2026 142.42
Date Value
March 17, 2026 142.83
March 16, 2026 142.83
March 13, 2026 142.83
March 12, 2026 142.83
March 11, 2026 142.83
March 10, 2026 142.83
March 09, 2026 142.83
March 06, 2026 142.83
March 05, 2026 142.83
March 04, 2026 142.83
March 03, 2026 144.02
March 02, 2026 144.02
February 27, 2026 144.02
February 26, 2026 143.25
February 25, 2026 143.25
February 24, 2026 143.25
February 23, 2026 143.25
February 20, 2026 143.25
February 19, 2026 143.25
February 18, 2026 143.25
February 17, 2026 143.76
February 16, 2026 143.76
February 13, 2026 143.76
February 12, 2026 143.76
February 11, 2026 143.76

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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AQR Style Premia UCITS Fund A 214.43
GAM Star Private Equity LiquidRep Ordinary USD Inc 46.21
Goldman Sachs Tactical Tilt Overlay Pf P USD 139.74
VP Bank Paladin Portfolio BI 125.37
Goldman Sachs Abs Return Tracker Pf Base Acc USD 14.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1028380761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1028380761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.