onemarkets Multi-Asset Value Fund A EUR Acc (LU2595012373)

131.04 -0.06 (-0.05%) EUR  |  Jun 09 2026
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LU2595012373 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
June 09, 2026 131.04
June 08, 2026 131.10
June 05, 2026 131.99
June 04, 2026 133.58
June 03, 2026 133.60
June 02, 2026 134.11
June 01, 2026 133.74
May 29, 2026 133.15
May 28, 2026 132.62
May 27, 2026 132.38
May 26, 2026 132.25
May 22, 2026 131.74
May 21, 2026 132.26
May 20, 2026 131.46
May 19, 2026 131.27
May 18, 2026 131.72
May 15, 2026 132.08
May 13, 2026 132.84
May 12, 2026 132.30
May 11, 2026 132.90
May 08, 2026 132.52
May 07, 2026 132.89
May 06, 2026 133.12
May 05, 2026 131.43
May 04, 2026 131.28
Date Value
April 30, 2026 130.35
April 29, 2026 130.37
April 28, 2026 130.59
April 27, 2026 131.44
April 24, 2026 131.36
April 23, 2026 131.72
April 22, 2026 132.07
April 21, 2026 131.93
April 20, 2026 132.43
April 17, 2026 132.56
April 16, 2026 132.32
April 15, 2026 131.78
April 14, 2026 131.40
April 13, 2026 130.48
April 10, 2026 130.37
April 09, 2026 130.64
April 08, 2026 130.87
April 07, 2026 128.82
April 06, 2026 128.77
April 03, 2026 128.77
April 02, 2026 128.77
April 01, 2026 128.96
March 31, 2026 127.89
March 30, 2026 127.10
March 27, 2026 127.25

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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DWS Concept ARTS Dynamic 237.58
Quality Global, FI 653.10
WAM Global Allocation A, FI 218.99
Trea Global Flexible, FI 15.31
Abanca Renta Variable Mixta SP, FI 899.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2595012373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2595012373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.