Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS (LU1283474457)

148.47 -0.28 (-0.19%) USD  |  Aug 25 2026
More

LU1283474457 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 25, 2026 148.47
August 18, 2026 148.75
August 11, 2026 148.02
August 04, 2026 146.21
July 31, 2026 144.79
July 28, 2026 144.88
July 21, 2026 146.34
July 14, 2026 146.90
July 07, 2026 146.92
June 30, 2026 148.04
June 23, 2026 147.36
June 16, 2026 148.47
June 09, 2026 146.23
June 02, 2026 150.33
May 29, 2026 149.72
May 26, 2026 149.17
May 19, 2026 146.89
May 12, 2026 148.24
May 05, 2026 147.00
April 30, 2026 145.97
April 28, 2026 145.25
April 21, 2026 145.33
April 14, 2026 144.25
April 07, 2026 140.62
April 06, 2026 139.37
Date Value
April 03, 2026 139.37
April 02, 2026 139.37
April 01, 2026 139.37
March 31, 2026 139.37
March 30, 2026 139.69
March 27, 2026 139.69
March 26, 2026 139.69
March 25, 2026 139.69
March 24, 2026 139.69
March 23, 2026 141.81
March 20, 2026 141.81
March 19, 2026 141.81
March 18, 2026 141.81
March 17, 2026 141.81
March 16, 2026 143.03
March 13, 2026 143.03
March 12, 2026 143.03
March 11, 2026 143.03
March 10, 2026 143.03
March 09, 2026 143.43
March 06, 2026 143.43
March 05, 2026 143.43
March 04, 2026 143.43
March 03, 2026 143.43
March 02, 2026 146.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Global Strategic Mgd A Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1283474457", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1283474457", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.