Access Capital Pres EUR C(ii) Inc UK RFS GBP H (LU1501417619)

123.30 +0.04 (+0.03%) GBP  |  Aug 25 2026
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LU1501417619 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 123.30
August 18, 2026 123.26
August 11, 2026 123.63
August 04, 2026 123.46
July 31, 2026 122.44
July 28, 2026 122.89
July 21, 2026 122.92
July 14, 2026 123.12
July 07, 2026 123.34
June 30, 2026 123.58
June 23, 2026 123.17
June 16, 2026 123.10
June 09, 2026 121.81
June 02, 2026 124.60
May 29, 2026 124.44
May 26, 2026 123.89
May 19, 2026 122.56
May 12, 2026 122.90
May 05, 2026 122.65
April 30, 2026 122.31
April 28, 2026 122.30
April 21, 2026 122.41
April 14, 2026 121.70
April 07, 2026 120.26
April 06, 2026 119.64
Date Value
April 03, 2026 119.64
April 02, 2026 119.64
April 01, 2026 119.64
March 31, 2026 119.64
March 30, 2026 119.84
March 27, 2026 119.84
March 26, 2026 119.84
March 25, 2026 119.84
March 24, 2026 119.84
March 23, 2026 121.20
March 20, 2026 121.20
March 19, 2026 121.20
March 18, 2026 121.20
March 17, 2026 121.20
March 16, 2026 121.75
March 13, 2026 121.75
March 12, 2026 121.75
March 11, 2026 121.75
March 10, 2026 121.75
March 09, 2026 122.49
March 06, 2026 122.49
March 05, 2026 122.49
March 04, 2026 122.49
March 03, 2026 122.49
March 02, 2026 122.93

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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BSF BlackRock MyMap Plus Defnsv D5 GBP Hedged 122.86
Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H 1.203
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1229.20
Amundi Funds Multi-Asset Cons Resp I2 G C 1070.56
BGF MyMap Cautious Fund A6 GBP Hedged 10.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1501417619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1501417619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.