Multi Stars - Regent Serenity B EUR (LU1118191490)

16768.54 -50.99 (-0.30%) GBP  |  Aug 20 2026
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LU1118191490 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 20, 2026 16768.54
August 13, 2026 16819.53
August 06, 2026 16903.64
July 30, 2026 16672.31
July 23, 2026 16523.12
July 16, 2026 16529.36
July 09, 2026 16489.05
July 02, 2026 16582.20
June 25, 2026 16420.14
June 18, 2026 16505.38
June 11, 2026 16378.14
June 04, 2026 16425.17
May 28, 2026 16494.26
May 21, 2026 16427.33
May 15, 2026 16369.88
May 07, 2026 16385.59
April 30, 2026 16300.42
April 23, 2026 16361.88
April 16, 2026 16369.11
April 09, 2026 16278.00
April 08, 2026 16106.32
April 07, 2026 16106.32
April 06, 2026 16106.32
April 03, 2026 16106.32
April 02, 2026 16106.32
Date Value
April 01, 2026 15670.35
March 31, 2026 15670.35
March 30, 2026 15670.35
March 27, 2026 15670.35
March 26, 2026 15670.35
March 25, 2026 15892.65
March 24, 2026 15892.65
March 23, 2026 15892.65
March 20, 2026 15892.65
March 19, 2026 15892.65
March 18, 2026 16120.53
March 17, 2026 16120.53
March 16, 2026 16120.53
March 13, 2026 16120.53
March 12, 2026 16120.53
March 11, 2026 16262.45
March 10, 2026 16262.45
March 09, 2026 16262.45
March 06, 2026 16262.45
March 05, 2026 16262.45
March 04, 2026 16580.93
March 03, 2026 16580.93
March 02, 2026 16580.93
February 27, 2026 16580.93
February 26, 2026 16580.93

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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WS Sequel Real Assets Diversified Inst Acc 1.316
Ruffer Total Return International - Class O GBP C 1.857
Pyrford Global Total Return Sterling A GBP Inc 11.29
TM Stonehage Fleming Global Growth Portfolio C Acc 2.188
Nordea 1 - GBP Diversified Return BC GBP 141.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1118191490", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1118191490", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.