ZEST Global Equity I Institutional (LU1628003532)
102938.4
+336.97
(+0.33%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 102938.4 |
| October 27, 2026 | 102601.4 |
| October 26, 2026 | 102604.9 |
| October 23, 2026 | 102412.2 |
| October 22, 2026 | 102732.7 |
| October 21, 2026 | 103029.6 |
| October 20, 2026 | 102773.6 |
| October 19, 2026 | 102444.8 |
| October 16, 2026 | 102791.2 |
| October 15, 2026 | 102630.3 |
| October 14, 2026 | 102057.3 |
| October 13, 2026 | 102147.5 |
| October 12, 2026 | 101934.8 |
| October 09, 2026 | 101733.3 |
| October 08, 2026 | 100862.7 |
| October 07, 2026 | 101015.2 |
| October 06, 2026 | 101690.7 |
| October 05, 2026 | 101127.1 |
| October 02, 2026 | 100249.6 |
| October 01, 2026 | 100067.2 |
| September 30, 2026 | 100015.6 |
| September 29, 2026 | 100485.6 |
| September 28, 2026 | 100604.5 |
| September 25, 2026 | 100958.3 |
| September 24, 2026 | 101135.3 |
| Date | Value |
|---|---|
| September 23, 2026 | 100794.4 |
| September 22, 2026 | 101956.5 |
| September 21, 2026 | 100828.5 |
| September 18, 2026 | 100652.2 |
| 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 |
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: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. |