ZEST Global Equity I Institutional (LU1628003532)
101015.2
-675.55
(-0.66%)
EUR |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |