Beauclerc Global Income Fund Z1 USD Dis (LU2402145390)

1014.79 +0.44 (+0.04%) USD  |  Aug 24 2026
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LU2402145390 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 24, 2026 1014.79
August 21, 2026 1014.35
August 20, 2026 1014.39
August 19, 2026 1014.38
August 18, 2026 1014.23
August 17, 2026 1014.49
August 14, 2026 1014.57
August 13, 2026 1014.36
August 12, 2026 1014.33
August 11, 2026 1014.47
August 10, 2026 1013.56
August 07, 2026 1013.35
August 06, 2026 1012.93
August 05, 2026 1012.63
August 04, 2026 1012.10
August 03, 2026 1010.69
July 31, 2026 1009.15
July 30, 2026 1008.09
July 29, 2026 1006.74
July 28, 2026 1007.32
July 27, 2026 1007.35
July 24, 2026 1007.10
July 23, 2026 1006.00
July 22, 2026 1007.60
July 21, 2026 1007.51
Date Value
July 20, 2026 1006.90
July 17, 2026 1007.12
July 16, 2026 1007.98
July 15, 2026 1008.00
July 14, 2026 1007.53
July 13, 2026 1007.13
July 10, 2026 1006.92
July 09, 2026 1006.27
July 08, 2026 1004.83
July 07, 2026 1005.96
July 06, 2026 1006.33
July 03, 2026 1006.01
July 02, 2026 1005.19
July 01, 2026 1004.81
June 30, 2026 1019.14
June 29, 2026 1018.27
June 26, 2026 1017.23
June 25, 2026 1017.53
June 24, 2026 1017.14
June 22, 2026 1017.64
June 19, 2026 1017.67
June 18, 2026 1017.25
June 17, 2026 1017.47
June 16, 2026 1017.16
June 15, 2026 1016.72

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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Net Asset Value Benchmarks

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Ellipsis Optimal Solutions Alternative Hdg R-USD 102.81
ATHENA UI USD 106.70
Janus Henderson Fund Dynamic Trend H2 USD Acc 11.36
BSF Systematic Diversified Abs Rtn Fd Z2 USD 103.92
SISSENER SICAV - Sissener Canopus USD-I (acc) 112.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2402145390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2402145390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.