Dynamic Multi-Asset USD C(ii) Acc UK RFS (LU1283474705)

158.44 -0.30 (-0.19%) USD  |  Aug 25 2026
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LU1283474705 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
August 25, 2026 158.44
August 18, 2026 158.74
August 11, 2026 157.96
August 04, 2026 156.03
July 31, 2026 154.51
July 28, 2026 154.61
July 21, 2026 156.16
July 14, 2026 156.76
July 07, 2026 156.79
June 30, 2026 157.98
June 23, 2026 157.25
June 16, 2026 158.43
June 09, 2026 156.04
June 02, 2026 158.87
May 29, 2026 158.23
May 26, 2026 157.65
May 19, 2026 155.24
May 12, 2026 156.67
May 05, 2026 155.35
April 30, 2026 154.26
April 28, 2026 153.50
April 21, 2026 153.59
April 14, 2026 152.45
April 07, 2026 148.61
April 06, 2026 147.29
Date Value
April 03, 2026 147.29
April 02, 2026 147.29
April 01, 2026 147.29
March 31, 2026 147.29
March 30, 2026 147.63
March 27, 2026 147.63
March 26, 2026 147.63
March 25, 2026 147.63
March 24, 2026 147.63
March 23, 2026 149.87
March 20, 2026 149.87
March 19, 2026 149.87
March 18, 2026 149.87
March 17, 2026 149.87
March 16, 2026 151.15
March 13, 2026 151.15
March 12, 2026 151.15
March 11, 2026 151.15
March 10, 2026 151.15
March 09, 2026 151.58
March 06, 2026 151.58
March 05, 2026 151.58
March 04, 2026 151.58
March 03, 2026 151.58
March 02, 2026 154.40

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1283474705", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1283474705", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.