onemarkets UC Global Multibrand 60 Fund - B (LU3046603174)
109.93
-0.24
(-0.22%)
EUR |
Sep 15 2026
LU3046603174 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 109.93 |
| September 14, 2026 | 110.17 |
| September 11, 2026 | 110.72 |
| September 10, 2026 | 110.35 |
| September 09, 2026 | 110.94 |
| September 08, 2026 | 111.56 |
| September 07, 2026 | 111.63 |
| September 04, 2026 | 111.68 |
| September 03, 2026 | 111.36 |
| September 02, 2026 | 111.00 |
| September 01, 2026 | 111.09 |
| August 31, 2026 | 111.31 |
| August 28, 2026 | 111.80 |
| August 27, 2026 | 111.57 |
| August 26, 2026 | 111.48 |
| August 25, 2026 | 111.27 |
| August 24, 2026 | 110.85 |
| August 21, 2026 | 111.21 |
| August 20, 2026 | 110.91 |
| August 19, 2026 | 111.14 |
| August 18, 2026 | 111.35 |
| August 17, 2026 | 112.29 |
| August 14, 2026 | 112.27 |
| August 13, 2026 | 112.47 |
| August 12, 2026 | 112.21 |
| Date | Value |
|---|---|
| August 11, 2026 | 111.99 |
| August 10, 2026 | 111.94 |
| August 07, 2026 | 112.04 |
| August 06, 2026 | 111.93 |
| August 05, 2026 | 112.13 |
| August 04, 2026 | 111.83 |
| August 03, 2026 | 110.76 |
| July 31, 2026 | 110.27 |
| July 30, 2026 | 109.56 |
| July 29, 2026 | 109.49 |
| July 28, 2026 | 110.14 |
| July 27, 2026 | 110.31 |
| July 24, 2026 | 110.48 |
| July 23, 2026 | 110.54 |
| July 22, 2026 | 111.03 |
| July 21, 2026 | 110.89 |
| July 20, 2026 | 110.34 |
| July 17, 2026 | 110.15 |
| July 16, 2026 | 110.85 |
| July 15, 2026 | 111.21 |
| July 14, 2026 | 111.24 |
| July 13, 2026 | 111.32 |
| July 10, 2026 | 111.80 |
| July 09, 2026 | 111.53 |
| July 08, 2026 | 110.87 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.697 |
| Fon Fineco Gestion, FI | 24.22 |
| Fonprofit, FI | 3080.55 |
| Inverbanser, FI | 67.99 |
| Merchfondo, FI | 190.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3046603174", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3046603174", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |