ZEST Global Equity R Retail (LU1628002484)

1974.28 +2.28 (+0.12%) EUR  |  Aug 26 2026
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LU1628002484 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 26, 2026 1974.28
August 25, 2026 1972.00
August 24, 2026 1950.71
August 21, 2026 1982.89
August 20, 2026 1966.01
August 19, 2026 1975.08
August 18, 2026 1977.45
August 17, 2026 2028.85
August 14, 2026 2007.76
August 13, 2026 2008.54
August 12, 2026 1995.60
August 11, 2026 1963.33
August 10, 2026 1950.85
August 07, 2026 1967.07
August 06, 2026 1951.22
August 05, 2026 1965.35
August 04, 2026 1974.55
August 03, 2026 1914.97
July 31, 2026 1900.65
July 30, 2026 1893.98
July 29, 2026 1860.01
July 28, 2026 1895.12
July 27, 2026 1929.56
July 24, 2026 1943.42
July 23, 2026 1978.70
Date Value
July 22, 2026 1984.25
July 21, 2026 1991.65
July 20, 2026 1941.67
July 17, 2026 1936.76
July 16, 2026 1955.45
July 15, 2026 2004.85
July 14, 2026 2007.88
July 13, 2026 1992.15
July 10, 2026 2033.77
July 09, 2026 2046.08
July 08, 2026 2021.25
July 07, 2026 2020.97
July 06, 2026 2055.33
July 03, 2026 2038.04
July 02, 2026 2029.03
July 01, 2026 2063.31
June 30, 2026 2097.54
June 29, 2026 2077.00
June 26, 2026 2052.32
June 25, 2026 2081.02
June 24, 2026 2056.23
June 22, 2026 2089.85
June 19, 2026 2069.78
June 18, 2026 2071.26
June 17, 2026 2031.61

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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Fonradar Internacional A, FI 17.30
Epsilon DLongRun 9.56
Millennium Global Opportunities P 336.60
smart-invest - HELIOS AR - A 61.34
Baumann and Partners - Premium Select 86.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1628002484", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1628002484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.