Investec UCITS World Axis Flexible Fd B Acc USD (LU2679917315)

309.64 -2.45 (-0.78%) USD  |  Oct 07 2026
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LU2679917315 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
October 07, 2026 309.64
October 06, 2026 312.09
October 05, 2026 311.00
October 02, 2026 310.10
October 01, 2026 308.70
September 30, 2026 309.20
September 29, 2026 308.67
September 28, 2026 308.80
September 25, 2026 312.58
September 23, 2026 312.47
September 22, 2026 314.84
September 21, 2026 313.72
September 18, 2026 310.82
September 17, 2026 311.39
September 16, 2026 309.29
September 15, 2026 308.07
September 14, 2026 309.54
September 11, 2026 313.16
September 10, 2026 312.62
September 09, 2026 315.79
September 08, 2026 316.48
September 04, 2026 315.52
September 03, 2026 314.82
September 02, 2026 310.70
September 01, 2026 310.38
Date Value
August 28, 2026 313.87
August 27, 2026 315.01
August 26, 2026 314.37
August 25, 2026 314.03
August 24, 2026 312.57
August 21, 2026 313.82
August 20, 2026 312.03
August 19, 2026 311.62
August 18, 2026 311.79
August 17, 2026 316.14
August 14, 2026 315.80
August 13, 2026 314.52
August 12, 2026 313.68
August 11, 2026 310.96
August 07, 2026 311.28
August 06, 2026 309.25
August 05, 2026 310.62
August 04, 2026 308.94
August 03, 2026 304.53
July 31, 2026 301.25
July 30, 2026 301.22
July 29, 2026 296.15
July 28, 2026 298.21
July 27, 2026 301.43
July 24, 2026 301.14

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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Ninety One GSF Global Strategic Mgd I Acc USD 46.63
Nedgroup Investments Global Flexible Fund USD A 3.828
PIMCO GIS Bal Inc and Gth E USD Acc 27.54
Dynamic Multi-Asset USD C Acc UK RFS 159.73
BGF Systematic Global Income & Growth D6 USD 11.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2679917315", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2679917315", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.