Global Opps Access Global Equit USD-hgd F-acc (LU1189806620)

277.42 -1.25 (-0.45%) USD  |  Sep 15 2026
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LU1189806620 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
September 15, 2026 277.42
September 14, 2026 278.67
September 11, 2026 280.24
September 10, 2026 278.17
September 09, 2026 280.24
September 08, 2026 282.09
September 04, 2026 283.49
September 03, 2026 283.57
September 02, 2026 280.93
September 01, 2026 280.35
August 31, 2026 282.11
August 28, 2026 283.25
August 27, 2026 283.50
August 26, 2026 282.44
August 25, 2026 282.44
August 24, 2026 280.97
August 21, 2026 281.89
August 20, 2026 280.39
August 19, 2026 281.77
August 18, 2026 281.92
August 17, 2026 284.67
August 14, 2026 285.54
August 13, 2026 286.12
August 12, 2026 284.69
August 11, 2026 283.66
Date Value
August 10, 2026 284.06
August 07, 2026 284.19
August 06, 2026 282.73
August 05, 2026 282.91
August 04, 2026 283.23
August 03, 2026 278.38
July 31, 2026 276.04
July 30, 2026 274.48
July 29, 2026 270.06
July 28, 2026 273.69
July 27, 2026 274.92
July 24, 2026 274.15
July 23, 2026 275.13
July 22, 2026 277.40
July 21, 2026 277.72
July 20, 2026 273.81
July 17, 2026 273.84
July 16, 2026 276.73
July 15, 2026 279.14
July 14, 2026 278.45
July 13, 2026 276.76
July 10, 2026 280.29
July 09, 2026 279.46
July 08, 2026 277.45
July 07, 2026 278.11

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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abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 43.88
CT (Lux) Global Focus AU USD 165.18
BlackRock World Index USD Acc 86.06
Ninety One GSF Global Strategic Eq A Inc USD 351.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1189806620", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1189806620", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.