Mirabaud - Global Dividend A cap EUR (LU1064860007)

242.34 +2.20 (+0.92%) EUR  |  Oct 27 2026
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LU1064860007 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 27, 2026 242.34
October 26, 2026 240.14
October 23, 2026 239.07
October 22, 2026 238.76
October 21, 2026 241.18
October 20, 2026 239.15
October 19, 2026 239.41
October 16, 2026 238.83
October 15, 2026 241.01
October 14, 2026 241.91
October 13, 2026 242.87
October 12, 2026 243.00
October 09, 2026 242.35
October 08, 2026 240.42
October 07, 2026 242.52
October 06, 2026 243.12
October 05, 2026 242.74
October 02, 2026 240.22
October 01, 2026 238.83
September 30, 2026 237.96
September 29, 2026 238.38
September 28, 2026 238.96
September 25, 2026 240.11
September 24, 2026 239.22
September 23, 2026 239.46
Date Value
September 22, 2026 241.00
September 21, 2026 240.16
September 18, 2026 236.68
September 17, 2026 236.84
September 16, 2026 233.55
September 15, 2026 233.82
September 14, 2026 234.96
September 11, 2026 235.40
September 10, 2026 233.67
September 09, 2026 235.39
September 08, 2026 236.80
September 04, 2026 237.87
September 03, 2026 237.40
September 02, 2026 235.28
September 01, 2026 235.10
August 31, 2026 235.99
August 28, 2026 236.06
August 27, 2026 236.06
August 26, 2026 235.57
August 25, 2026 235.23
August 24, 2026 234.00
August 21, 2026 235.29
August 20, 2026 233.61
August 19, 2026 234.68
August 18, 2026 235.99

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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Ecofi Convictions Monde D 322.89
Goldman Sachs Global Equity Income Pf E Acc EUR 25.05
Vontobel Fund-Global Equity Income H hgd EUR 193.45
Schroder ISF Global Eq Yield I Acc EUR 467.07
IQ EQ Global Equity Income H EUR Acc 5.681

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1064860007", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064860007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.