Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH (LU1431874111)

134.14 -0.25 (-0.19%) GBP  |  Aug 25 2026
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LU1431874111 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 134.14
August 18, 2026 134.39
August 11, 2026 133.74
August 04, 2026 132.10
July 31, 2026 130.82
July 28, 2026 130.89
July 21, 2026 132.22
July 14, 2026 132.73
July 07, 2026 132.76
June 30, 2026 133.77
June 23, 2026 133.16
June 16, 2026 134.09
June 09, 2026 132.09
June 02, 2026 136.61
May 29, 2026 136.06
May 26, 2026 135.56
May 19, 2026 133.48
May 12, 2026 134.73
May 05, 2026 133.60
April 30, 2026 132.66
April 28, 2026 132.00
April 21, 2026 132.08
April 14, 2026 131.10
April 07, 2026 127.85
April 06, 2026 126.73
Date Value
April 03, 2026 126.73
April 02, 2026 126.73
April 01, 2026 126.73
March 31, 2026 126.73
March 30, 2026 127.03
March 27, 2026 127.03
March 26, 2026 127.03
March 25, 2026 127.03
March 24, 2026 127.03
March 23, 2026 128.95
March 20, 2026 128.95
March 19, 2026 128.95
March 18, 2026 128.95
March 17, 2026 128.95
March 16, 2026 130.07
March 13, 2026 130.07
March 12, 2026 130.07
March 11, 2026 130.07
March 10, 2026 130.07
March 09, 2026 130.42
March 06, 2026 130.42
March 05, 2026 130.42
March 04, 2026 130.42
March 03, 2026 130.42
March 02, 2026 132.86

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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PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 15.11
GMO Global Real Return GBP A 40.44
Fidelity Funds - Global MA Inc I-ACC-GBP 2.06
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.77
Nedgroup Investments Global Flexible Fund GBP C 2.122

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1431874111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1431874111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.