U Asset Allocation - Systematic Qlty Dyn AHC EUR (LU2744867321)

113.47 -0.07 (-0.06%) EUR  |  Jun 09 2026
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LU2744867321 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 113.47
June 08, 2026 113.54
June 05, 2026 113.55
June 04, 2026 115.08
June 03, 2026 114.63
June 02, 2026 114.95
June 01, 2026 114.91
May 29, 2026 114.97
May 28, 2026 115.03
May 27, 2026 114.71
May 26, 2026 114.69
May 22, 2026 114.18
May 21, 2026 113.76
May 20, 2026 113.64
May 19, 2026 112.77
May 18, 2026 113.10
May 15, 2026 113.04
May 13, 2026 113.54
May 12, 2026 113.06
May 11, 2026 113.21
May 08, 2026 113.24
May 07, 2026 112.82
May 06, 2026 113.17
May 05, 2026 111.84
May 04, 2026 111.52
Date Value
April 30, 2026 111.63
April 29, 2026 110.75
April 28, 2026 110.92
April 27, 2026 111.37
April 24, 2026 111.49
April 23, 2026 111.07
April 22, 2026 111.28
April 21, 2026 110.73
April 20, 2026 111.29
April 17, 2026 111.56
April 16, 2026 110.54
April 15, 2026 110.45
April 14, 2026 110.16
April 13, 2026 109.22
April 10, 2026 108.72
April 09, 2026 108.85
April 08, 2026 108.48
April 07, 2026 106.30
April 06, 2026 106.27
April 03, 2026 106.27
April 02, 2026 106.27
April 01, 2026 106.19
March 31, 2026 105.41
March 30, 2026 103.61
March 27, 2026 103.74

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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Santander Multi Asset Aggressive Growth AE EUR 176.28
MFS Meridian Funds-Prudent Wealth IH1 EUR 178.83
HSBC GIF MS Asia Focused Growth ACOEUR 13.64
HSBC Portfolios - World Selection 5 BCHEUR 21.06
First Eagle Amundi International Fund - RHE-QD 114.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744867321", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744867321", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.