Multi Manager Access - EMU Equities USDh F (LU1075562733)

320.69 -4.90 (-1.50%) USD  |  Oct 07 2026
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LU1075562733 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 07, 2026 320.69
October 06, 2026 325.59
October 05, 2026 323.88
October 02, 2026 322.98
October 01, 2026 320.57
September 30, 2026 325.47
September 29, 2026 327.84
September 28, 2026 327.63
September 25, 2026 327.83
September 24, 2026 326.03
September 23, 2026 327.40
September 22, 2026 328.84
September 21, 2026 328.59
September 18, 2026 325.13
September 17, 2026 329.27
September 16, 2026 326.63
September 15, 2026 324.65
September 14, 2026 325.57
September 11, 2026 329.17
September 10, 2026 326.66
September 09, 2026 328.45
September 08, 2026 332.91
September 07, 2026 332.97
September 04, 2026 332.36
September 03, 2026 331.90
Date Value
September 02, 2026 329.96
September 01, 2026 330.16
August 31, 2026 332.23
August 28, 2026 334.59
August 27, 2026 332.14
August 26, 2026 335.27
August 25, 2026 334.46
August 24, 2026 333.75
August 21, 2026 333.69
August 20, 2026 331.91
August 19, 2026 332.35
August 18, 2026 334.05
August 17, 2026 337.24
August 14, 2026 337.66
August 13, 2026 337.92
August 12, 2026 337.42
August 11, 2026 337.38
August 10, 2026 336.69
August 07, 2026 336.18
August 06, 2026 335.80
August 05, 2026 334.31
August 04, 2026 334.19
August 03, 2026 331.44
July 31, 2026 328.63
July 30, 2026 327.99

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 22.86
PineBridge Europe Research Enhanced Equity Y 583.55
Barings Europa Fund A USD Inc 73.45
Ninety One GSF European Equity A Inc USD 937.91
JPM Euroland Equity A Dist USD 19.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1075562733", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1075562733", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.