ZEST Global Equity I Institutional (LU1628003532)
100526.9
+437.98
(+0.44%)
EUR |
Sep 17 2026
LU1628003532 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 17, 2026 | 100526.9 |
| September 16, 2026 | 100088.9 |
| September 15, 2026 | 100646.3 |
| September 14, 2026 | 100628.6 |
| September 11, 2026 | 101304.7 |
| September 10, 2026 | 101297.1 |
| September 09, 2026 | 101880.8 |
| September 08, 2026 | 102395.8 |
| September 07, 2026 | 102680.1 |
| September 04, 2026 | 102676.5 |
| September 03, 2026 | 102854.4 |
| September 02, 2026 | 103018.9 |
| September 01, 2026 | 102932.6 |
| August 31, 2026 | 103708.4 |
| August 28, 2026 | 103966.5 |
| August 27, 2026 | 105800.5 |
| August 26, 2026 | 105255.8 |
| August 25, 2026 | 105132.2 |
| August 24, 2026 | 103994.8 |
| August 21, 2026 | 105704.0 |
| August 20, 2026 | 104802.0 |
| August 19, 2026 | 105283.4 |
| August 18, 2026 | 105407.6 |
| August 17, 2026 | 108145.1 |
| August 14, 2026 | 107014.5 |
| Date | Value |
|---|---|
| August 13, 2026 | 107054.0 |
| August 12, 2026 | 106362.2 |
| August 11, 2026 | 104640.2 |
| August 10, 2026 | 103972.8 |
| August 07, 2026 | 104831.1 |
| August 06, 2026 | 103984.3 |
| August 05, 2026 | 104735.0 |
| August 04, 2026 | 105223.2 |
| August 03, 2026 | 102045.9 |
| July 31, 2026 | 101276.6 |
| July 30, 2026 | 100919.1 |
| July 29, 2026 | 99107.25 |
| July 28, 2026 | 100976.2 |
| July 27, 2026 | 102808.9 |
| July 24, 2026 | 103541.3 |
| July 23, 2026 | 105418.4 |
| July 22, 2026 | 105712.4 |
| July 21, 2026 | 106104.0 |
| July 20, 2026 | 103439.2 |
| July 17, 2026 | 103171.6 |
| July 16, 2026 | 104165.4 |
| July 15, 2026 | 106794.6 |
| July 14, 2026 | 106953.6 |
| July 13, 2026 | 106113.4 |
| July 10, 2026 | 108323.9 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1628003532", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1628003532", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |