ZEST Global Equity R Retail (LU1628002484)
1876.57
-10.49
(-0.56%)
EUR |
Sep 16 2026
LU1628002484 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 |
|---|---|
| September 16, 2026 | 1876.57 |
| September 15, 2026 | 1887.06 |
| September 14, 2026 | 1886.76 |
| September 11, 2026 | 1899.56 |
| September 10, 2026 | 1899.45 |
| September 09, 2026 | 1910.44 |
| September 08, 2026 | 1920.13 |
| September 07, 2026 | 1925.50 |
| September 04, 2026 | 1925.55 |
| September 03, 2026 | 1928.93 |
| September 02, 2026 | 1932.05 |
| September 01, 2026 | 1930.47 |
| August 31, 2026 | 1945.06 |
| August 28, 2026 | 1950.02 |
| August 27, 2026 | 1984.46 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |