onemarkets Global Mltbrand Slcn Fund M EUR Acc (LU2595011565)
122.86
+0.25
(+0.20%)
EUR |
Sep 16 2026
LU2595011565 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 |
|---|---|
| September 16, 2026 | 122.86 |
| September 15, 2026 | 122.61 |
| September 14, 2026 | 122.82 |
| September 11, 2026 | 123.35 |
| September 10, 2026 | 123.14 |
| September 09, 2026 | 123.69 |
| September 08, 2026 | 124.23 |
| September 07, 2026 | 124.29 |
| September 04, 2026 | 124.37 |
| September 03, 2026 | 124.07 |
| September 02, 2026 | 123.76 |
| September 01, 2026 | 123.87 |
| August 31, 2026 | 124.10 |
| August 28, 2026 | 124.52 |
| August 27, 2026 | 124.39 |
| August 26, 2026 | 124.37 |
| August 25, 2026 | 124.21 |
| August 24, 2026 | 123.82 |
| August 21, 2026 | 124.08 |
| August 20, 2026 | 123.83 |
| August 19, 2026 | 124.00 |
| August 18, 2026 | 124.16 |
| August 17, 2026 | 124.96 |
| August 14, 2026 | 124.95 |
| August 13, 2026 | 125.16 |
| Date | Value |
|---|---|
| August 12, 2026 | 124.93 |
| August 11, 2026 | 124.76 |
| August 10, 2026 | 124.73 |
| August 07, 2026 | 124.85 |
| August 06, 2026 | 124.74 |
| August 05, 2026 | 124.94 |
| August 04, 2026 | 124.68 |
| August 03, 2026 | 123.77 |
| July 31, 2026 | 123.33 |
| July 30, 2026 | 122.81 |
| July 29, 2026 | 122.76 |
| July 28, 2026 | 123.31 |
| July 27, 2026 | 123.43 |
| July 24, 2026 | 123.47 |
| July 23, 2026 | 123.52 |
| July 22, 2026 | 123.95 |
| July 21, 2026 | 123.89 |
| July 20, 2026 | 123.46 |
| July 17, 2026 | 123.32 |
| July 16, 2026 | 123.88 |
| July 15, 2026 | 124.19 |
| July 14, 2026 | 124.21 |
| July 13, 2026 | 124.31 |
| July 10, 2026 | 124.73 |
| July 09, 2026 | 124.50 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 235.02 |
| Quality Global, FI | 662.64 |
| WAM Global Allocation A, FI | 220.55 |
| Trea Global Flexible, FI | 15.72 |
| Abanca Renta Variable Mixta SP, FI | 913.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2595011565", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2595011565", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |