Multi Manager Access II - Balanced Inv EUR h Q-acc (LU1852198958)

142.90 +0.08 (+0.06%) EUR  |  Aug 27 2026
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LU1852198958 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 27, 2026 142.90
August 26, 2026 142.82
August 25, 2026 142.60
August 24, 2026 142.40
August 21, 2026 142.31
August 20, 2026 142.38
August 19, 2026 142.51
August 18, 2026 142.85
August 17, 2026 143.54
August 14, 2026 143.76
August 13, 2026 143.58
August 12, 2026 143.22
August 11, 2026 143.08
August 10, 2026 143.12
August 07, 2026 143.02
August 06, 2026 142.89
August 05, 2026 143.10
August 04, 2026 141.99
August 03, 2026 140.78
July 31, 2026 140.34
July 30, 2026 139.16
July 29, 2026 139.41
July 28, 2026 139.77
July 27, 2026 139.76
July 24, 2026 139.66
Date Value
July 23, 2026 139.97
July 22, 2026 140.50
July 21, 2026 140.22
July 20, 2026 140.15
July 17, 2026 140.47
July 16, 2026 141.11
July 15, 2026 141.14
July 14, 2026 140.61
July 13, 2026 140.97
July 10, 2026 141.28
July 09, 2026 140.65
July 08, 2026 140.60
July 07, 2026 141.38
July 06, 2026 141.53
July 03, 2026 141.37
July 02, 2026 141.16
July 01, 2026 141.44
June 30, 2026 141.05
June 29, 2026 140.41
June 26, 2026 140.25
June 25, 2026 140.58
June 24, 2026 140.40
June 22, 2026 141.26
June 19, 2026 141.23
June 18, 2026 140.82

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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Templeton Global Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1852198958", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1852198958", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.