Lakefield UCITS-SICAV Dynamic Global Core Dist EUR (LU1401139131)

115.49 -0.11 (-0.10%) EUR  |  Sep 15 2026
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LU1401139131 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 15, 2026 115.49
September 14, 2026 115.60
September 11, 2026 117.39
September 10, 2026 116.72
September 09, 2026 118.02
September 08, 2026 118.44
September 04, 2026 117.86
September 03, 2026 117.40
September 02, 2026 116.65
September 01, 2026 116.61
August 31, 2026 117.25
August 28, 2026 117.30
August 27, 2026 117.67
August 26, 2026 117.62
August 25, 2026 117.07
August 24, 2026 116.55
August 21, 2026 117.45
August 20, 2026 116.79
August 19, 2026 117.06
August 18, 2026 117.38
August 17, 2026 119.48
August 14, 2026 119.10
August 13, 2026 118.87
August 12, 2026 118.08
August 11, 2026 117.09
Date Value
August 10, 2026 116.87
August 07, 2026 116.83
August 06, 2026 116.40
August 05, 2026 116.70
August 04, 2026 117.14
August 03, 2026 114.64
July 31, 2026 113.85
July 30, 2026 113.42
July 29, 2026 111.27
July 28, 2026 112.51
July 27, 2026 113.92
July 24, 2026 114.32
July 23, 2026 115.16
July 22, 2026 115.71
July 21, 2026 115.54
July 20, 2026 113.79
July 17, 2026 113.57
July 16, 2026 114.15
July 15, 2026 115.45
July 14, 2026 116.42
July 13, 2026 115.45
July 10, 2026 116.27
July 09, 2026 115.96
July 08, 2026 114.84
July 07, 2026 114.88

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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Fulcrum Diversified Absolute Return Fd A EUR-H Dis 115.86
iMGP Sirios Absolute Return Fund C EUR HP 189.58
Aditum Investment Fds HCM MA Moderate R EUR Acc 109.90
BlackRock Tactical Opps Fund Class D Acc EUR Hgd 142.30
Amundi Funds Volatility World - A EUR AD (D) 89.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1401139131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1401139131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.