Julius Baer Global Excellence Equity (USD) Ka (LU1692981654)
271.40
-0.37
(-0.14%)
USD |
Aug 26 2026
LU1692981654 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 26, 2026 | 271.40 |
| August 25, 2026 | 271.77 |
| August 24, 2026 | 270.48 |
| August 21, 2026 | 271.43 |
| August 20, 2026 | 269.52 |
| August 19, 2026 | 271.55 |
| August 18, 2026 | 271.30 |
| August 17, 2026 | 274.03 |
| August 14, 2026 | 273.94 |
| August 13, 2026 | 275.99 |
| August 12, 2026 | 275.31 |
| August 11, 2026 | 274.25 |
| August 10, 2026 | 275.00 |
| August 07, 2026 | 274.65 |
| August 06, 2026 | 273.16 |
| August 05, 2026 | 273.48 |
| August 04, 2026 | 273.31 |
| July 31, 2026 | 264.49 |
| July 30, 2026 | 263.01 |
| July 29, 2026 | 257.52 |
| July 28, 2026 | 261.75 |
| July 27, 2026 | 262.17 |
| July 24, 2026 | 262.93 |
| July 23, 2026 | 263.40 |
| July 22, 2026 | 265.42 |
| Date | Value |
|---|---|
| July 21, 2026 | 265.95 |
| July 20, 2026 | 262.77 |
| July 17, 2026 | 263.80 |
| July 16, 2026 | 266.78 |
| July 15, 2026 | 268.94 |
| July 14, 2026 | 268.92 |
| July 13, 2026 | 267.48 |
| July 10, 2026 | 270.42 |
| July 09, 2026 | 269.74 |
| July 08, 2026 | 266.56 |
| July 07, 2026 | 267.26 |
| July 06, 2026 | 270.22 |
| July 02, 2026 | 268.87 |
| July 01, 2026 | 270.06 |
| June 30, 2026 | 272.88 |
| June 29, 2026 | 269.29 |
| June 26, 2026 | 263.95 |
| June 25, 2026 | 265.36 |
| June 24, 2026 | 263.43 |
| June 22, 2026 | 268.99 |
| June 18, 2026 | 269.98 |
| June 17, 2026 | 267.71 |
| June 16, 2026 | 269.05 |
| June 15, 2026 | 270.63 |
| June 12, 2026 | 266.33 |
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:LU1692981654", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1692981654", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |