20UGS (UCITS) Funds Diversified Opportunity A EUR (LU1162455072)

135.75 +0.16 (+0.12%) EUR  |  Aug 21 2026
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LU1162455072 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 21, 2026 135.75
August 14, 2026 135.59
August 07, 2026 134.94
July 31, 2026 131.90
July 24, 2026 132.49
July 17, 2026 132.09
July 10, 2026 133.14
July 03, 2026 133.60
June 26, 2026 132.86
June 19, 2026 134.01
June 12, 2026 133.72
June 05, 2026 133.14
May 29, 2026 134.70
May 22, 2026 132.90
May 15, 2026 131.87
May 08, 2026 132.76
May 04, 2026 130.44
April 24, 2026 129.81
April 17, 2026 130.39
April 10, 2026 127.76
April 07, 2026 124.50
April 06, 2026 122.41
April 03, 2026 122.41
April 02, 2026 122.41
April 01, 2026 122.41
Date Value
March 31, 2026 122.41
March 30, 2026 122.41
March 27, 2026 122.41
March 26, 2026 123.35
March 25, 2026 123.35
March 24, 2026 123.35
March 23, 2026 123.35
March 20, 2026 123.35
March 19, 2026 125.24
March 18, 2026 125.24
March 17, 2026 125.24
March 16, 2026 125.24
March 13, 2026 125.24
March 12, 2026 126.86
March 11, 2026 126.86
March 10, 2026 126.86
March 09, 2026 126.86
March 06, 2026 126.86
March 05, 2026 131.11
March 04, 2026 131.11
March 03, 2026 131.11
March 02, 2026 131.11
February 27, 2026 131.11
February 26, 2026 130.15
February 25, 2026 130.15

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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iMGP Global Diversified Income C EUR HP 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1162455072", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1162455072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.