onemarkets Multi-Asset Value Fund U EUR Acc (LU2595013421)
137.10
+0.20
(+0.15%)
EUR |
Aug 26 2026
LU2595013421 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 26, 2026 | 137.10 |
| August 25, 2026 | 136.90 |
| August 24, 2026 | 136.39 |
| August 21, 2026 | 137.03 |
| August 20, 2026 | 136.16 |
| August 19, 2026 | 135.61 |
| August 18, 2026 | 135.67 |
| August 17, 2026 | 136.37 |
| August 14, 2026 | 136.02 |
| August 13, 2026 | 136.16 |
| August 12, 2026 | 136.25 |
| August 11, 2026 | 136.07 |
| August 10, 2026 | 135.97 |
| August 07, 2026 | 135.71 |
| August 06, 2026 | 135.67 |
| August 05, 2026 | 135.60 |
| August 04, 2026 | 135.28 |
| August 03, 2026 | 134.79 |
| July 31, 2026 | 134.10 |
| July 30, 2026 | 133.64 |
| July 29, 2026 | 132.89 |
| July 28, 2026 | 133.42 |
| July 27, 2026 | 133.93 |
| July 24, 2026 | 133.79 |
| July 23, 2026 | 133.88 |
| Date | Value |
|---|---|
| July 22, 2026 | 134.50 |
| July 21, 2026 | 134.57 |
| July 20, 2026 | 133.46 |
| July 17, 2026 | 133.12 |
| July 16, 2026 | 134.11 |
| July 15, 2026 | 134.63 |
| July 14, 2026 | 134.50 |
| July 13, 2026 | 134.22 |
| July 10, 2026 | 134.77 |
| July 09, 2026 | 134.49 |
| July 08, 2026 | 134.09 |
| July 07, 2026 | 134.67 |
| July 06, 2026 | 135.36 |
| July 03, 2026 | 134.83 |
| July 02, 2026 | 134.46 |
| July 01, 2026 | 134.85 |
| June 30, 2026 | 134.22 |
| June 29, 2026 | 133.89 |
| June 26, 2026 | 134.04 |
| June 25, 2026 | 134.88 |
| June 24, 2026 | 135.03 |
| June 22, 2026 | 135.87 |
| June 19, 2026 | 135.76 |
| June 18, 2026 | 135.83 |
| June 17, 2026 | 135.62 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.44 |
| Renta 4 Universal, FI | 13.36 |
| Fondaneto, FI | 9.200 |
| Fontibrefondo, FI | 32.79 |
| IM 93 Renta A, FI | 15.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2595013421", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2595013421", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |