EM Growth and Opps USD S(i) Inc UK RFS GBP H (LU2820400260)

133.47 +3.18 (+2.44%) GBP  |  Aug 25 2026
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LU2820400260 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 133.47
August 18, 2026 130.29
August 11, 2026 130.54
August 04, 2026 131.11
July 31, 2026 126.83
July 28, 2026 125.11
July 21, 2026 129.92
July 14, 2026 130.88
July 07, 2026 131.45
June 30, 2026 136.24
June 23, 2026 135.93
June 16, 2026 138.18
June 09, 2026 129.94
June 02, 2026 140.66
May 29, 2026 137.68
May 26, 2026 135.82
May 19, 2026 129.12
May 12, 2026 133.19
May 05, 2026 131.48
April 30, 2026 127.53
April 28, 2026 126.81
April 21, 2026 128.16
April 14, 2026 127.01
April 07, 2026 118.34
April 06, 2026 115.68
Date Value
April 03, 2026 115.68
April 02, 2026 115.68
April 01, 2026 115.68
March 31, 2026 115.68
March 30, 2026 117.97
March 27, 2026 117.97
March 26, 2026 117.97
March 25, 2026 117.97
March 24, 2026 117.97
March 23, 2026 121.89
March 20, 2026 121.89
March 19, 2026 121.89
March 18, 2026 121.89
March 17, 2026 121.89
March 16, 2026 123.81
March 13, 2026 123.81
March 12, 2026 123.81
March 11, 2026 123.81
March 10, 2026 123.81
March 09, 2026 123.59
March 06, 2026 123.59
March 05, 2026 123.59
March 04, 2026 123.59
March 03, 2026 123.59
March 02, 2026 131.95

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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GaveKal Asian Opps UCITS A GBP 332.20
AB SICAV I-Emer Markets Multi-Asset Pf A GBP H 23.90
Allianz Asian Multi Income Plus AMg (H2-GBP) 8.975
Pictet-Emerging Markets Multi Asset-HI dy GBP 109.45
Manulife Global Fd - Asia Dyn Inc AA GBP H MDIS G 8.717

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2820400260", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2820400260", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.