Generali IS - Global Opportunities AHY USD (LU1035001335)

92.59 -0.37 (-0.40%) USD  |  Oct 02 2026
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LU1035001335 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 02, 2026 92.59
September 30, 2026 92.96
September 25, 2026 93.46
September 18, 2026 93.97
September 11, 2026 97.27
September 04, 2026 97.72
August 31, 2026 97.52
August 28, 2026 97.64
August 21, 2026 97.44
August 14, 2026 97.50
August 07, 2026 97.34
July 31, 2026 96.58
July 24, 2026 96.48
July 17, 2026 96.84
July 10, 2026 97.06
July 03, 2026 97.01
June 30, 2026 96.92
June 26, 2026 96.92
June 19, 2026 96.88
June 12, 2026 96.44
June 05, 2026 96.01
May 29, 2026 96.00
May 22, 2026 95.29
May 15, 2026 95.14
May 08, 2026 95.72
Date Value
April 30, 2026 98.39
April 24, 2026 98.78
April 17, 2026 98.73
April 10, 2026 97.75
April 02, 2026 96.52
April 01, 2026 96.08
March 31, 2026 96.08
March 30, 2026 96.04
March 27, 2026 96.04
March 26, 2026 96.41
March 25, 2026 96.41
March 24, 2026 96.41
March 23, 2026 96.41
March 20, 2026 96.41
March 19, 2026 97.21
March 18, 2026 97.21
March 17, 2026 97.21
March 16, 2026 97.21
March 13, 2026 97.21
March 12, 2026 97.65
March 11, 2026 97.65
March 10, 2026 97.65
March 09, 2026 97.65
March 06, 2026 97.65
March 05, 2026 98.84

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2966.19
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1930.30
Marriott International Growth Fund A USD Inc 2.087
Templeton Global Income A (Qdis) USD 12.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1035001335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1035001335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.