ZEST Global Equity I Institutional (LU1628003532)
107150.2
-258.27
(-0.24%)
EUR |
Jun 09 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 |
|---|---|
| June 09, 2026 | 107150.2 |
| June 08, 2026 | 107408.5 |
| June 05, 2026 | 107279.7 |
| June 04, 2026 | 110109.7 |
| June 03, 2026 | 109758.3 |
| June 02, 2026 | 110631.7 |
| June 01, 2026 | 110082.0 |
| May 29, 2026 | 109512.7 |
| May 28, 2026 | 109515.3 |
| May 27, 2026 | 108965.0 |
| May 26, 2026 | 108836.0 |
| May 22, 2026 | 107958.0 |
| May 21, 2026 | 107468.5 |
| May 20, 2026 | 106793.3 |
| May 19, 2026 | 106520.6 |
| May 18, 2026 | 106607.4 |
| May 15, 2026 | 107376.2 |
| May 13, 2026 | 109139.6 |
| May 12, 2026 | 108740.7 |
| May 11, 2026 | 109920.9 |
| May 08, 2026 | 109280.8 |
| May 07, 2026 | 108441.6 |
| May 06, 2026 | 109842.1 |
| May 05, 2026 | 108076.8 |
| May 04, 2026 | 107330.6 |
| Date | Value |
|---|---|
| April 30, 2026 | 107049.9 |
| April 29, 2026 | 106216.1 |
| April 28, 2026 | 106651.9 |
| April 27, 2026 | 107883.4 |
| April 24, 2026 | 107694.9 |
| April 23, 2026 | 105942.3 |
| April 22, 2026 | 107258.5 |
| April 21, 2026 | 105630.8 |
| April 20, 2026 | 106218.4 |
| April 17, 2026 | 106266.7 |
| April 16, 2026 | 105222.0 |
| April 15, 2026 | 104580.9 |
| April 14, 2026 | 104308.6 |
| April 13, 2026 | 103485.5 |
| April 10, 2026 | 102764.1 |
| April 09, 2026 | 102557.2 |
| April 08, 2026 | 101784.3 |
| April 07, 2026 | 100848.5 |
| April 06, 2026 | 100646.9 |
| April 03, 2026 | 100646.9 |
| April 02, 2026 | 100646.9 |
| April 01, 2026 | 100624.0 |
| March 31, 2026 | 100215.8 |
| March 30, 2026 | 100205.7 |
| March 27, 2026 | 100564.7 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fonradar Internacional A, FI | 17.08 |
| Epsilon DLongRun | 9.40 |
| Millennium Global Opportunities P | 322.58 |
| Schelcher Multi Asset I | 23193.81 |
| smart-invest - HELIOS AR - A | 59.62 |
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. |