Global Opps Access Global Equit II USD-hgd F-acc (LU1189806976)

298.49 -0.54 (-0.18%) USD  |  Sep 16 2026
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LU1189806976 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 16, 2026 298.49
September 15, 2026 299.03
September 14, 2026 300.35
September 11, 2026 301.99
September 10, 2026 299.81
September 09, 2026 301.97
September 08, 2026 303.86
September 04, 2026 305.31
September 03, 2026 305.40
September 02, 2026 302.61
September 01, 2026 301.97
August 31, 2026 303.79
August 28, 2026 304.93
August 27, 2026 305.22
August 26, 2026 304.01
August 25, 2026 304.00
August 24, 2026 302.47
August 21, 2026 303.44
August 20, 2026 301.89
August 19, 2026 303.34
August 18, 2026 303.51
August 17, 2026 306.36
August 14, 2026 307.26
August 13, 2026 307.85
August 12, 2026 306.32
Date Value
August 11, 2026 305.19
August 10, 2026 305.61
August 07, 2026 305.76
August 06, 2026 304.05
August 05, 2026 304.37
August 04, 2026 304.60
August 03, 2026 299.70
July 31, 2026 297.00
July 30, 2026 295.34
July 29, 2026 290.94
July 28, 2026 294.66
July 27, 2026 295.49
July 24, 2026 294.79
July 23, 2026 295.43
July 22, 2026 298.03
July 21, 2026 298.25
July 20, 2026 294.56
July 17, 2026 294.77
July 16, 2026 297.78
July 15, 2026 299.97
July 14, 2026 299.12
July 13, 2026 297.56
July 10, 2026 300.73
July 09, 2026 299.83
July 08, 2026 297.62

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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Vanguard Global Stock Index USD Acc 73.21
JPM Global Select Equity X Acc USD 800.81
Fidelity Funds - Global Thematic Opps A-USD-DIS 103.20
Schroder ISF QEP Global Core C Acc USD 85.81
MS INVF Global Brands Fund A USD Acc 204.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1189806976", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1189806976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.