Fulcrum Multi Asset Trend Z AUD (LU1222746676)

167.01 +0.41 (+0.25%) AUD  |  Oct 28 2026
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LU1222746676 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
October 28, 2026 167.01
October 27, 2026 166.60
October 26, 2026 167.37
October 23, 2026 165.99
October 22, 2026 167.24
October 21, 2026 168.60
October 20, 2026 168.21
October 19, 2026 168.11
October 16, 2026 167.79
October 15, 2026 166.74
October 14, 2026 170.14
October 13, 2026 169.76
October 12, 2026 170.45
October 09, 2026 169.92
October 08, 2026 170.35
October 07, 2026 171.28
October 06, 2026 170.50
October 05, 2026 168.60
October 02, 2026 167.78
October 01, 2026 168.71
September 30, 2026 168.28
September 29, 2026 169.64
September 28, 2026 170.31
September 25, 2026 170.36
September 24, 2026 170.32
Date Value
September 23, 2026 169.24
September 22, 2026 169.55
September 21, 2026 169.25
September 18, 2026 169.25
September 17, 2026 169.06
September 16, 2026 169.01
September 15, 2026 168.48
September 14, 2026 169.31
September 11, 2026 169.29
September 10, 2026 167.77
September 09, 2026 166.40
September 08, 2026 166.66
September 07, 2026 167.48
September 04, 2026 167.31
September 03, 2026 166.14
September 02, 2026 167.48
September 01, 2026 166.53
August 31, 2026 166.43
August 28, 2026 165.95
August 27, 2026 164.93
August 26, 2026 164.48
August 25, 2026 164.56
August 24, 2026 164.82
August 21, 2026 163.63
August 20, 2026 162.68

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global MA Inc A-MINC(G)-AUD H 8.259
BGF Dynamic High Income A8 AUD Hedged 7.76
Schroder ISF Global Target Return A Dis AUDH MFC 136.37
Julius Baer Global Income Opportunities Ah dis AUD 122.05
Schroder ISF Dynamic Income A Dis AUD H MFC 101.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1222746676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1222746676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.