Multi Stars - Regent Serenity A EUR (LU1172430958)

16604.77 -50.59 (-0.30%) GBP  |  Aug 20 2026
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LU1172430958 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 16604.77
August 13, 2026 16655.36
August 06, 2026 16738.75
July 30, 2026 16509.76
July 23, 2026 16362.14
July 16, 2026 16368.41
July 09, 2026 16328.60
July 02, 2026 16420.94
June 25, 2026 16260.57
June 18, 2026 16345.10
June 11, 2026 16219.20
June 04, 2026 16265.83
May 28, 2026 16334.34
May 21, 2026 16268.15
May 15, 2026 16211.37
May 07, 2026 16227.03
April 30, 2026 16142.78
April 23, 2026 16203.74
April 16, 2026 16211.02
April 09, 2026 16120.89
April 08, 2026 15950.97
April 07, 2026 15950.97
April 06, 2026 15950.97
April 03, 2026 15950.97
April 02, 2026 15950.97
Date Value
April 01, 2026 15519.03
March 31, 2026 15519.03
March 30, 2026 15519.03
March 27, 2026 15519.03
March 26, 2026 15519.03
March 25, 2026 15739.29
March 24, 2026 15739.29
March 23, 2026 15739.29
March 20, 2026 15739.29
March 19, 2026 15739.29
March 18, 2026 15965.32
March 17, 2026 15965.32
March 16, 2026 15965.32
March 13, 2026 15965.32
March 12, 2026 15965.32
March 11, 2026 16105.99
March 10, 2026 16105.99
March 09, 2026 16105.99
March 06, 2026 16105.99
March 05, 2026 16105.99
March 04, 2026 16421.53
March 03, 2026 16421.53
March 02, 2026 16421.53
February 27, 2026 16421.53
February 26, 2026 16421.53

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 1.318
Ruffer Total Return International - Class O GBP C 1.869
Pyrford Global Total Return Sterling A GBP Inc 11.30
TM Stonehage Fleming Global Growth Portfolio C Acc 2.205
Nordea 1 - GBP Diversified Return BC GBP 141.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1172430958", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1172430958", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.