BL Global 75 BM CHF hgd Acc (LU1484140501)
152.51
+0.08
(+0.05%)
CHF |
Aug 25 2026
LU1484140501 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 152.51 |
| August 24, 2026 | 152.43 |
| August 21, 2026 | 151.97 |
| August 20, 2026 | 150.62 |
| August 19, 2026 | 150.14 |
| August 18, 2026 | 148.66 |
| August 17, 2026 | 149.40 |
| August 14, 2026 | 149.79 |
| August 13, 2026 | 150.01 |
| August 12, 2026 | 149.87 |
| August 11, 2026 | 149.94 |
| August 10, 2026 | 149.92 |
| August 07, 2026 | 149.63 |
| August 06, 2026 | 148.49 |
| August 05, 2026 | 148.57 |
| August 04, 2026 | 147.06 |
| August 03, 2026 | 146.25 |
| July 31, 2026 | 145.85 |
| July 30, 2026 | 145.51 |
| July 29, 2026 | 145.15 |
| July 28, 2026 | 145.54 |
| July 27, 2026 | 145.14 |
| July 24, 2026 | 144.41 |
| July 23, 2026 | 144.23 |
| July 22, 2026 | 145.73 |
| Date | Value |
|---|---|
| July 21, 2026 | 145.05 |
| July 20, 2026 | 144.43 |
| July 17, 2026 | 144.59 |
| July 16, 2026 | 145.03 |
| July 15, 2026 | 145.24 |
| July 14, 2026 | 144.87 |
| July 13, 2026 | 145.16 |
| July 10, 2026 | 146.12 |
| July 09, 2026 | 146.01 |
| July 08, 2026 | 145.43 |
| July 07, 2026 | 147.51 |
| July 06, 2026 | 147.62 |
| July 03, 2026 | 148.27 |
| July 02, 2026 | 147.70 |
| July 01, 2026 | 146.58 |
| June 30, 2026 | 146.41 |
| June 29, 2026 | 146.13 |
| June 26, 2026 | 146.19 |
| June 25, 2026 | 145.78 |
| June 24, 2026 | 145.33 |
| June 22, 2026 | 145.79 |
| June 19, 2026 | 145.46 |
| June 18, 2026 | 146.55 |
| June 17, 2026 | 146.45 |
| June 16, 2026 | 146.60 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1484140501", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1484140501", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |