Global Opps Access Global Equit USD-hgd F-acc (LU1189806620)
282.44
+1.47
(+0.52%)
USD |
Aug 25 2026
LU1189806620 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 281.23 |
| July 02, 2026 | 277.50 |
| July 01, 2026 | 277.99 |
| June 30, 2026 | 280.17 |
| June 29, 2026 | 277.67 |
| June 26, 2026 | 275.84 |
| June 25, 2026 | 277.12 |
| June 24, 2026 | 276.25 |
| June 22, 2026 | 282.59 |
| June 18, 2026 | 282.23 |
| June 17, 2026 | 277.71 |
| June 16, 2026 | 279.03 |
| June 15, 2026 | 280.86 |
| June 12, 2026 | 275.68 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |