Global Opps Access Global Equit II EUR F-acc (LU1116895555)

269.32 -0.01 (-0.00%) EUR  |  Aug 26 2026
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LU1116895555 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
August 26, 2026 269.32
August 25, 2026 269.33
August 24, 2026 268.00
August 21, 2026 268.87
August 20, 2026 267.50
August 19, 2026 268.76
August 18, 2026 268.93
August 17, 2026 271.46
August 14, 2026 272.30
August 13, 2026 272.85
August 12, 2026 271.49
August 11, 2026 270.51
August 10, 2026 270.89
August 07, 2026 271.05
August 06, 2026 269.55
August 05, 2026 269.85
August 04, 2026 270.08
August 03, 2026 265.77
July 31, 2026 263.39
July 30, 2026 261.93
July 29, 2026 258.07
July 28, 2026 261.38
July 27, 2026 262.15
July 24, 2026 261.54
July 23, 2026 262.12
Date Value
July 22, 2026 264.44
July 21, 2026 264.65
July 20, 2026 261.39
July 17, 2026 261.62
July 16, 2026 264.30
July 15, 2026 266.26
July 14, 2026 265.52
July 13, 2026 264.14
July 10, 2026 266.99
July 09, 2026 266.19
July 08, 2026 264.25
July 07, 2026 265.16
July 06, 2026 267.64
July 02, 2026 264.58
July 01, 2026 264.76
June 30, 2026 266.34
June 29, 2026 264.14
June 26, 2026 262.17
June 25, 2026 263.19
June 24, 2026 262.54
June 22, 2026 267.94
June 18, 2026 267.90
June 17, 2026 264.23
June 16, 2026 265.71
June 15, 2026 267.26

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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Templeton Global Climate Change Fd A (Ydis) EUR 41.15
BBVA Global Desarrollo A, FI 36.98
Belfius Equities Leading Brands C Cap 213.22
Goldman Sachs Global Fund (NL) - P 188.93
NEF - Ethical Global Equity R 22.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1116895555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1116895555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.