20UGS (UCITS) Funds Diversified Opportunity P USD (LU1162454935)

160.30 +0.22 (+0.14%) USD  |  Aug 21 2026
More

LU1162454935 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 21, 2026 160.30
August 14, 2026 160.08
August 07, 2026 159.28
July 31, 2026 155.64
July 24, 2026 156.28
July 17, 2026 155.76
July 10, 2026 156.98
July 03, 2026 157.47
June 26, 2026 156.58
June 19, 2026 157.90
June 12, 2026 157.54
June 05, 2026 156.80
May 29, 2026 158.61
May 22, 2026 156.44
May 15, 2026 155.18
May 08, 2026 156.17
May 04, 2026 153.41
April 24, 2026 152.61
April 17, 2026 153.26
April 10, 2026 150.09
April 07, 2026 146.18
April 06, 2026 143.68
April 03, 2026 143.68
April 02, 2026 143.68
April 01, 2026 143.68
Date Value
March 31, 2026 143.68
March 30, 2026 143.68
March 27, 2026 143.68
March 26, 2026 144.72
March 25, 2026 144.72
March 24, 2026 144.72
March 23, 2026 144.72
March 20, 2026 144.72
March 19, 2026 146.93
March 18, 2026 146.93
March 17, 2026 146.93
March 16, 2026 146.93
March 13, 2026 146.93
March 12, 2026 148.80
March 11, 2026 148.80
March 10, 2026 148.80
March 09, 2026 148.80
March 06, 2026 148.80
March 05, 2026 153.67
March 04, 2026 153.67
March 03, 2026 153.67
March 02, 2026 153.67
February 27, 2026 153.67
February 26, 2026 152.50
February 25, 2026 152.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Global Strategic Mgd A Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1162454935", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1162454935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.