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

314.37 +0.33 (+0.11%) USD  |  Aug 26 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
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
July 23, 2026 303.14
July 22, 2026 305.11
Date Value
July 21, 2026 304.79
July 20, 2026 300.77
July 17, 2026 301.47
July 16, 2026 303.83
July 15, 2026 307.01
July 14, 2026 306.63
July 13, 2026 304.57
July 10, 2026 308.57
July 09, 2026 308.32
July 08, 2026 305.71
July 07, 2026 308.48
July 06, 2026 311.77
July 02, 2026 310.41
July 01, 2026 310.19
June 30, 2026 310.69
June 29, 2026 308.61
June 26, 2026 306.55
June 25, 2026 308.77
June 24, 2026 306.75
June 22, 2026 313.79
June 18, 2026 313.58
June 17, 2026 313.00
June 15, 2026 314.59
June 12, 2026 309.57
June 11, 2026 305.87

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 48.16
Nedgroup Investments Global Flexible Fund USD A 3.960
PIMCO GIS Bal Inc and Gth E USD Acc 28.05
Dynamic Multi-Asset USD C Acc UK RFS 159.10
BGF Systematic Global Income & Growth D6 USD 11.99

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.