AIM LUX C-QUADRAT EUROPE MULTICAP ESG B (LU1829348363)

2145.56 +11.92 (+0.56%) EUR  |  Aug 25 2026
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LU1829348363 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 2145.56
August 24, 2026 2133.64
August 21, 2026 2145.03
August 20, 2026 2131.78
August 19, 2026 2135.70
August 18, 2026 2142.92
August 17, 2026 2163.63
August 14, 2026 2168.68
August 13, 2026 2180.20
August 12, 2026 2176.64
August 11, 2026 2184.04
August 10, 2026 2180.19
August 07, 2026 2175.50
August 06, 2026 2169.35
August 05, 2026 2165.47
August 04, 2026 2159.84
August 03, 2026 2136.23
July 31, 2026 2129.29
July 30, 2026 2132.24
July 29, 2026 2104.03
July 28, 2026 2110.46
July 27, 2026 2119.97
July 24, 2026 2134.45
July 23, 2026 2122.32
July 22, 2026 2150.84
Date Value
July 21, 2026 2139.38
July 20, 2026 2117.91
July 17, 2026 2118.41
July 16, 2026 2134.81
July 15, 2026 2137.84
July 14, 2026 2144.91
July 13, 2026 2139.53
July 10, 2026 2139.17
July 09, 2026 2143.37
July 08, 2026 2120.11
July 07, 2026 2153.85
July 06, 2026 2182.54
July 03, 2026 2199.50
July 02, 2026 2176.06
July 01, 2026 2151.35
June 30, 2026 2177.59
June 29, 2026 2158.78
June 26, 2026 2156.10
June 25, 2026 2174.61
June 24, 2026 2157.99
June 22, 2026 2196.66
June 19, 2026 2185.34
June 18, 2026 2187.33
June 17, 2026 2195.30
June 16, 2026 2172.24

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1829348363", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1829348363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.