William Blair SICAV Global Leaders A USD (LU1664183305)
101.80
+0.60
(+0.59%)
USD |
Aug 25 2026
LU1664183305 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 |
|---|---|
| August 25, 2026 | 101.80 |
| August 24, 2026 | 101.20 |
| August 21, 2026 | 102.09 |
| August 20, 2026 | 101.43 |
| August 19, 2026 | 101.70 |
| August 18, 2026 | 101.99 |
| August 17, 2026 | 102.76 |
| August 14, 2026 | 102.34 |
| August 13, 2026 | 102.85 |
| August 12, 2026 | 102.51 |
| August 11, 2026 | 102.02 |
| August 10, 2026 | 102.16 |
| August 07, 2026 | 101.91 |
| August 06, 2026 | 101.07 |
| August 05, 2026 | 101.97 |
| August 04, 2026 | 100.80 |
| August 03, 2026 | 99.48 |
| July 31, 2026 | 98.28 |
| July 30, 2026 | 96.73 |
| July 29, 2026 | 94.11 |
| July 28, 2026 | 95.68 |
| July 27, 2026 | 96.55 |
| July 24, 2026 | 96.51 |
| July 23, 2026 | 97.02 |
| July 22, 2026 | 97.67 |
| Date | Value |
|---|---|
| July 21, 2026 | 97.97 |
| July 20, 2026 | 96.54 |
| July 17, 2026 | 96.65 |
| July 16, 2026 | 98.45 |
| July 15, 2026 | 99.84 |
| July 14, 2026 | 98.64 |
| July 13, 2026 | 98.37 |
| July 10, 2026 | 99.99 |
| July 09, 2026 | 99.70 |
| July 08, 2026 | 99.42 |
| July 07, 2026 | 100.14 |
| July 06, 2026 | 101.33 |
| July 02, 2026 | 100.59 |
| July 01, 2026 | 101.00 |
| June 30, 2026 | 101.52 |
| June 29, 2026 | 100.62 |
| June 26, 2026 | 99.27 |
| June 25, 2026 | 99.99 |
| June 24, 2026 | 99.17 |
| June 22, 2026 | 101.73 |
| June 18, 2026 | 101.27 |
| June 17, 2026 | 99.47 |
| June 16, 2026 | 100.00 |
| December 16, 2025 | 113.04 |
| December 15, 2025 | 113.41 |
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:LU1664183305", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1664183305", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |