Global Opps Access Global Equit II EUR F-UKdis (LU1116897502)

233.80 -0.01 (-0.00%) EUR  |  Aug 26 2026
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LU1116897502 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 233.80
August 25, 2026 233.81
August 24, 2026 232.66
August 21, 2026 233.41
August 20, 2026 232.23
August 19, 2026 233.32
August 18, 2026 233.46
August 17, 2026 235.67
August 14, 2026 237.90
August 13, 2026 238.38
August 12, 2026 237.20
August 11, 2026 236.34
August 10, 2026 236.67
August 07, 2026 236.81
August 06, 2026 235.50
August 05, 2026 235.77
August 04, 2026 235.97
August 03, 2026 232.19
July 31, 2026 230.11
July 30, 2026 228.84
July 29, 2026 225.47
July 28, 2026 228.36
July 27, 2026 229.03
July 24, 2026 228.50
July 23, 2026 229.01
Date Value
July 22, 2026 231.04
July 21, 2026 231.22
July 20, 2026 228.37
July 17, 2026 228.57
July 16, 2026 230.92
July 15, 2026 232.62
July 14, 2026 231.98
July 13, 2026 230.77
July 10, 2026 233.26
July 09, 2026 232.56
July 08, 2026 230.87
July 07, 2026 231.67
July 06, 2026 233.83
July 02, 2026 231.15
July 01, 2026 231.31
June 30, 2026 232.70
June 29, 2026 230.77
June 26, 2026 229.05
June 25, 2026 229.94
June 24, 2026 229.38
June 22, 2026 234.09
June 18, 2026 234.06
June 17, 2026 230.85
June 16, 2026 232.14
June 15, 2026 233.50

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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Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1116897502", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1116897502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.