ZEST Global Equity R Retail (LU1628002484)

1890.23 -2.90 (-0.15%) EUR  |  Oct 08 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
October 08, 2026 1890.23
October 07, 2026 1893.13
October 06, 2026 1905.83
October 05, 2026 1895.31
October 02, 2026 1878.97
October 01, 2026 1875.59
September 30, 2026 1874.66
September 29, 2026 1883.51
September 28, 2026 1885.78
September 25, 2026 1892.52
September 24, 2026 1895.88
September 23, 2026 1889.53
September 22, 2026 1911.35
September 21, 2026 1890.25
September 18, 2026 1887.05
September 17, 2026 1884.74
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
Date Value
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
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

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 17.01
Epsilon DLongRun 9.473
Millennium Global Opportunities P 333.74
smart-invest - HELIOS AR - A 61.34
Baumann and Partners - Premium Select 83.66

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.