ISATIS Investment Saf Global Wealth B USD Cap (LU2386309327)
116.60
+0.12
(+0.10%)
USD |
Aug 25 2026
LU2386309327 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 | 116.60 |
| August 24, 2026 | 116.48 |
| August 21, 2026 | 116.56 |
| August 20, 2026 | 116.38 |
| August 19, 2026 | 116.56 |
| August 18, 2026 | 116.31 |
| August 17, 2026 | 116.97 |
| August 14, 2026 | 116.88 |
| August 13, 2026 | 116.93 |
| August 12, 2026 | 116.62 |
| August 11, 2026 | 116.49 |
| August 10, 2026 | 116.57 |
| August 07, 2026 | 116.60 |
| August 06, 2026 | 116.15 |
| August 05, 2026 | 116.41 |
| August 04, 2026 | 115.90 |
| August 03, 2026 | 114.81 |
| July 31, 2026 | 114.09 |
| July 30, 2026 | 113.92 |
| July 29, 2026 | 113.44 |
| July 28, 2026 | 113.99 |
| July 27, 2026 | 113.92 |
| July 24, 2026 | 114.18 |
| July 23, 2026 | 113.98 |
| July 22, 2026 | 115.11 |
| Date | Value |
|---|---|
| July 21, 2026 | 115.03 |
| July 20, 2026 | 114.52 |
| July 17, 2026 | 114.45 |
| July 16, 2026 | 115.21 |
| July 15, 2026 | 115.42 |
| July 14, 2026 | 115.53 |
| July 13, 2026 | 115.26 |
| July 10, 2026 | 115.76 |
| July 09, 2026 | 115.69 |
| July 08, 2026 | 114.72 |
| July 07, 2026 | 115.46 |
| July 06, 2026 | 116.15 |
| July 03, 2026 | 116.04 |
| July 02, 2026 | 115.80 |
| July 01, 2026 | 115.98 |
| June 30, 2026 | 115.94 |
| June 29, 2026 | 115.38 |
| June 26, 2026 | 115.35 |
| June 25, 2026 | 115.39 |
| June 24, 2026 | 115.41 |
| June 22, 2026 | 116.53 |
| June 19, 2026 | 116.40 |
| June 18, 2026 | 116.52 |
| June 17, 2026 | 116.83 |
| June 16, 2026 | 116.79 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2386309327", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2386309327", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |