Multi Stars - Regent Serenity DH EUR (LU1333049911)

13660.98 -46.15 (-0.34%) EUR  |  Aug 20 2026
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LU1333049911 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 20, 2026 13660.98
August 13, 2026 13707.13
August 06, 2026 13777.24
July 30, 2026 13591.23
July 23, 2026 13475.09
July 16, 2026 13484.89
July 09, 2026 13452.78
July 02, 2026 13531.69
June 25, 2026 13400.03
June 18, 2026 13471.05
June 11, 2026 13372.20
June 04, 2026 13427.07
May 28, 2026 13486.59
May 21, 2026 13436.53
May 15, 2026 13391.01
May 07, 2026 13409.07
April 30, 2026 13342.90
April 23, 2026 13396.42
April 16, 2026 13404.89
April 09, 2026 13335.55
April 08, 2026 13197.54
April 07, 2026 13197.54
April 06, 2026 13197.54
April 03, 2026 13197.54
April 02, 2026 13197.54
Date Value
April 01, 2026 12831.50
March 31, 2026 12831.50
March 30, 2026 12831.50
March 27, 2026 12831.50
March 26, 2026 12831.50
March 25, 2026 13018.20
March 24, 2026 13018.20
March 23, 2026 13018.20
March 20, 2026 13018.20
March 19, 2026 13018.20
March 18, 2026 13220.72
March 17, 2026 13220.72
March 16, 2026 13220.72
March 13, 2026 13220.72
March 12, 2026 13220.72
March 11, 2026 13352.38
March 10, 2026 13352.38
March 09, 2026 13352.38
March 06, 2026 13352.38
March 05, 2026 13352.38
March 04, 2026 13616.53
March 03, 2026 13616.53
March 02, 2026 13616.53
February 27, 2026 13616.53
February 26, 2026 13616.53

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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Trojan (Ireland) O EUR Inc 1.514
TM Cerno Select B EUR Acc 14.47
Pyrford Global Total Return Sterling I EUR Hgd Acc 12.32
New Horizon Global Balanced C EUR Acc 1.330
Trojan Exclusions Fund X EUR Acc 1.218

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1333049911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1333049911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.