Global Opps Accss - Eqs GBP-Hdged F-acc (LU1946743173)

200.78 +0.55 (+0.27%) GBP  |  Aug 26 2026
More

LU1946743173 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 26, 2026 200.78
August 25, 2026 200.23
August 24, 2026 200.30
August 21, 2026 199.74
August 20, 2026 200.00
August 19, 2026 200.03
August 18, 2026 201.46
August 17, 2026 202.65
August 14, 2026 203.30
August 13, 2026 202.66
August 12, 2026 202.08
August 11, 2026 202.01
August 10, 2026 202.08
August 07, 2026 201.56
August 06, 2026 201.38
August 05, 2026 201.48
August 04, 2026 198.93
August 03, 2026 196.69
July 31, 2026 195.82
July 30, 2026 192.60
July 29, 2026 193.81
July 28, 2026 194.31
July 27, 2026 194.54
July 24, 2026 194.16
July 23, 2026 195.16
Date Value
July 22, 2026 195.75
July 21, 2026 194.79
July 20, 2026 194.50
July 17, 2026 195.74
July 16, 2026 196.97
July 15, 2026 196.81
July 14, 2026 195.77
July 13, 2026 196.92
July 10, 2026 197.18
July 09, 2026 195.60
July 08, 2026 195.95
July 07, 2026 197.48
July 06, 2026 197.54
July 03, 2026 197.19
July 02, 2026 196.90
July 01, 2026 197.74
June 30, 2026 196.56
June 29, 2026 194.71
June 26, 2026 194.46
June 25, 2026 194.95
June 24, 2026 194.93
June 22, 2026 196.85
June 19, 2026 196.87
June 18, 2026 195.49
June 17, 2026 195.70

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.73
Seilern World Growth GBP H R 504.84
Liontrust Global Innovation Fund B Acc 12.23
SEI Global Equity Sterling Inst 59.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1946743173", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1946743173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.