Mirabaud - Global Dividend I cap USD (LU1064861070)

234.55 +1.14 (+0.49%) USD  |  Oct 28 2026
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LU1064861070 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 28, 2026 234.55
October 27, 2026 233.41
October 26, 2026 231.98
October 23, 2026 231.47
October 22, 2026 231.03
October 21, 2026 233.92
October 20, 2026 232.39
October 19, 2026 232.05
October 16, 2026 232.22
October 15, 2026 233.24
October 14, 2026 232.45
October 13, 2026 234.88
October 12, 2026 234.56
October 09, 2026 234.41
October 08, 2026 232.78
October 07, 2026 234.52
October 06, 2026 236.40
October 05, 2026 235.03
October 02, 2026 234.02
October 01, 2026 232.38
September 30, 2026 233.45
September 29, 2026 233.47
September 28, 2026 234.53
September 25, 2026 236.42
September 24, 2026 234.97
Date Value
September 23, 2026 235.77
September 22, 2026 238.13
September 21, 2026 237.94
September 18, 2026 234.25
September 17, 2026 234.90
September 16, 2026 232.67
September 15, 2026 233.05
September 14, 2026 234.06
September 11, 2026 236.05
September 10, 2026 234.57
September 09, 2026 236.68
September 08, 2026 237.76
September 04, 2026 238.51
September 03, 2026 238.11
September 02, 2026 235.44
September 01, 2026 235.31
August 31, 2026 236.60
August 28, 2026 236.75
August 27, 2026 237.27
August 26, 2026 236.75
August 25, 2026 236.90
August 24, 2026 235.58
August 21, 2026 237.01
August 20, 2026 235.53
August 19, 2026 236.18

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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Vontobel Fund-Global Equity Income A Gr USD 307.66
Goldman Sachs Global Equity Income Pf A USD 30.09
GS Global EQ Inc-P Cap USD 1011.39
Schroder ISF Global Eq Yield B Acc USD 309.08
BGF Systematic Global Equity High Inc C2 USD 21.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1064861070", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064861070", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.