EM Growth and Opps USD S(i) Acc UK RFS (LU2820396302)

140.14 +3.32 (+2.43%) USD  |  Aug 25 2026
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LU2820396302 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 25, 2026 140.14
August 18, 2026 136.82
August 11, 2026 137.08
August 04, 2026 137.67
July 31, 2026 133.18
July 28, 2026 131.37
July 21, 2026 136.43
July 14, 2026 137.43
July 07, 2026 138.04
June 30, 2026 143.08
June 23, 2026 142.75
June 16, 2026 145.14
June 09, 2026 136.44
June 02, 2026 146.89
May 29, 2026 143.78
May 26, 2026 141.85
May 19, 2026 134.86
May 12, 2026 139.06
May 05, 2026 137.24
April 30, 2026 133.10
April 28, 2026 132.37
April 21, 2026 133.77
April 14, 2026 132.57
April 07, 2026 123.37
April 06, 2026 120.60
Date Value
April 03, 2026 120.60
April 02, 2026 120.60
April 01, 2026 120.60
March 31, 2026 120.60
March 30, 2026 122.97
March 27, 2026 122.97
March 26, 2026 122.97
March 25, 2026 122.97
March 24, 2026 122.97
March 23, 2026 127.08
March 20, 2026 127.08
March 19, 2026 127.08
March 18, 2026 127.08
March 17, 2026 127.08
March 16, 2026 129.05
March 13, 2026 129.05
March 12, 2026 129.05
March 11, 2026 129.05
March 10, 2026 129.05
March 09, 2026 128.84
March 06, 2026 128.84
March 05, 2026 128.84
March 04, 2026 128.84
March 03, 2026 128.84
March 02, 2026 137.50

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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Allianz Asia Pacific Income A (USD) 7.698
Allianz Asian Multi Income Plus AM (USD) 8.114
AB SICAV I-Emer Markets Multi-Asset Pf I USD 31.28
BGF Asian Multi-Asset Income A2 USD 17.97
Pictet-Emerging Markets Multi Asset-I USD 135.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2820396302", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2820396302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.