UBAM - Multifunds Allocation Income AC USD (LU1044364393)

196.08 -0.51 (-0.26%) USD  |  Sep 15 2026
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LU1044364393 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
September 15, 2026 196.08
September 14, 2026 196.59
September 11, 2026 197.26
September 10, 2026 196.94
September 09, 2026 198.04
September 08, 2026 198.91
September 07, 2026 199.18
September 04, 2026 199.26
September 03, 2026 199.15
September 02, 2026 198.08
September 01, 2026 198.01
August 31, 2026 198.83
August 28, 2026 199.31
August 27, 2026 199.42
August 26, 2026 199.33
August 25, 2026 199.18
August 24, 2026 198.56
August 21, 2026 198.67
August 20, 2026 198.09
August 19, 2026 198.51
August 18, 2026 198.78
August 17, 2026 200.00
August 14, 2026 200.33
August 13, 2026 200.81
August 12, 2026 200.28
Date Value
August 11, 2026 199.75
August 10, 2026 199.82
August 07, 2026 200.10
August 06, 2026 199.64
August 05, 2026 199.78
August 04, 2026 199.45
August 03, 2026 197.92
July 31, 2026 196.44
July 30, 2026 196.30
July 29, 2026 195.56
July 28, 2026 196.70
July 27, 2026 197.05
July 24, 2026 196.69
July 23, 2026 196.74
July 22, 2026 197.82
July 21, 2026 197.80
July 20, 2026 196.91
July 17, 2026 196.91
July 16, 2026 197.81
July 15, 2026 198.48
July 14, 2026 198.26
July 13, 2026 198.12
July 10, 2026 199.10
July 09, 2026 198.69
July 08, 2026 197.81

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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Ninety One GSF Global Strategic Mgd A Inc USD 87.12
Fidelity Funds - Global MA Dyn A-USD 36.98
Prisma Sicav - Merchbanc Global in USD 54.19
Fidelity Funds - Gl MA Growth&Inc A-USD 14.64
Eastspring Investments-Global Mk Navigator D 25.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1044364393", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1044364393", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.