20UGS (UCITS) Funds Diversified Opportunity A GBP (LU1162455239)

158.31 +0.22 (+0.14%) GBP  |  Aug 21 2026
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LU1162455239 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 158.31
August 14, 2026 158.09
August 07, 2026 157.29
July 31, 2026 153.70
July 24, 2026 154.32
July 17, 2026 153.81
July 10, 2026 154.99
July 03, 2026 155.46
June 26, 2026 154.55
June 19, 2026 155.85
June 12, 2026 155.46
June 05, 2026 154.72
May 29, 2026 156.49
May 22, 2026 154.34
May 15, 2026 153.09
May 08, 2026 154.06
May 04, 2026 151.34
April 24, 2026 150.55
April 17, 2026 151.16
April 10, 2026 148.07
April 07, 2026 144.29
April 06, 2026 141.80
April 03, 2026 141.80
April 02, 2026 141.80
April 01, 2026 141.80
Date Value
March 31, 2026 141.80
March 30, 2026 141.80
March 27, 2026 141.80
March 26, 2026 142.80
March 25, 2026 142.80
March 24, 2026 142.80
March 23, 2026 142.80
March 20, 2026 142.80
March 19, 2026 144.95
March 18, 2026 144.95
March 17, 2026 144.95
March 16, 2026 144.95
March 13, 2026 144.95
March 12, 2026 146.76
March 11, 2026 146.76
March 10, 2026 146.76
March 09, 2026 146.76
March 06, 2026 146.76
March 05, 2026 151.60
March 04, 2026 151.60
March 03, 2026 151.60
March 02, 2026 151.60
February 27, 2026 151.60
February 26, 2026 150.42
February 25, 2026 150.42

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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MFS Meridian Funds-Diversified Income WH1 GBP 15.23
AQR Global Risk Parity UCITS C1 GBP 165.89
Pictet-Global Multi Asset Themes-I GBP 125.56
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 25.08
UBAM - Multifunds Allocation Income AHC GBP 141.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1162455239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1162455239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.