GAF Lingohr Global Small Cap Value I (LU1479102821)

183.57 -1.16 (-0.63%) EUR  |  Aug 24 2026
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LU1479102821 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 24, 2026 183.57
August 21, 2026 184.73
August 20, 2026 183.02
August 19, 2026 183.58
August 18, 2026 186.28
August 17, 2026 189.30
August 14, 2026 188.69
August 13, 2026 188.48
August 12, 2026 186.95
August 11, 2026 186.18
August 10, 2026 186.59
August 07, 2026 186.74
August 06, 2026 184.31
August 05, 2026 185.19
August 04, 2026 184.86
August 03, 2026 180.34
July 31, 2026 178.00
July 30, 2026 176.01
July 29, 2026 175.05
July 28, 2026 178.25
July 27, 2026 180.66
July 24, 2026 179.38
July 23, 2026 180.63
July 22, 2026 180.71
July 21, 2026 180.62
Date Value
July 20, 2026 177.21
July 17, 2026 177.89
July 16, 2026 180.57
July 15, 2026 182.25
July 14, 2026 181.98
July 13, 2026 181.41
July 10, 2026 183.42
July 09, 2026 183.16
July 08, 2026 181.24
July 07, 2026 182.72
July 06, 2026 186.85
July 03, 2026 185.87
July 02, 2026 184.47
July 01, 2026 186.57
June 30, 2026 186.76
June 29, 2026 184.77
June 26, 2026 183.23
June 25, 2026 184.97
June 24, 2026 184.99
June 22, 2026 188.23
June 19, 2026 187.47
June 18, 2026 187.69
June 17, 2026 185.97
June 16, 2026 186.38
June 15, 2026 187.43

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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AXA IM Global Small Cap Equity QI E Acc EUR 56.01
SEI Small Cap Select Euro Inst A 86.80
Schroder ISF Global Smaller Companies A1 Acc EUR 275.36
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.28
AXA WF Global Small Cap Equity QI E Cap EUR 220.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1479102821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1479102821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.