onemarkets UC Global Multibrand 60 Fund - M (LU3046603414)
108.57
+0.52
(+0.48%)
EUR |
Oct 27 2026
LU3046603414 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 |
|---|---|
| October 27, 2026 | 108.57 |
| October 26, 2026 | 108.05 |
| October 23, 2026 | 107.86 |
| October 22, 2026 | 108.06 |
| October 21, 2026 | 108.76 |
| October 20, 2026 | 108.35 |
| October 19, 2026 | 108.53 |
| October 16, 2026 | 108.52 |
| October 15, 2026 | 108.73 |
| October 14, 2026 | 109.28 |
| October 13, 2026 | 109.37 |
| October 12, 2026 | 109.73 |
| October 09, 2026 | 109.53 |
| October 08, 2026 | 109.10 |
| October 07, 2026 | 109.68 |
| October 06, 2026 | 109.97 |
| October 05, 2026 | 109.71 |
| October 02, 2026 | 108.97 |
| October 01, 2026 | 108.39 |
| September 30, 2026 | 108.44 |
| September 29, 2026 | 108.56 |
| September 28, 2026 | 108.50 |
| September 25, 2026 | 108.84 |
| September 24, 2026 | 108.65 |
| September 23, 2026 | 109.15 |
| Date | Value |
|---|---|
| September 22, 2026 | 109.39 |
| September 21, 2026 | 109.01 |
| September 18, 2026 | 108.03 |
| September 16, 2026 | 107.60 |
| September 15, 2026 | 107.33 |
| September 14, 2026 | 107.55 |
| September 11, 2026 | 108.09 |
| September 10, 2026 | 107.73 |
| September 09, 2026 | 108.30 |
| September 08, 2026 | 108.90 |
| September 07, 2026 | 108.97 |
| September 04, 2026 | 109.02 |
| September 03, 2026 | 108.71 |
| September 02, 2026 | 108.36 |
| September 01, 2026 | 108.44 |
| August 31, 2026 | 108.66 |
| August 28, 2026 | 109.13 |
| August 27, 2026 | 108.91 |
| August 26, 2026 | 108.82 |
| August 25, 2026 | 108.61 |
| August 24, 2026 | 108.20 |
| August 21, 2026 | 108.55 |
| August 20, 2026 | 108.26 |
| August 19, 2026 | 108.48 |
| August 18, 2026 | 108.69 |
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
| Caixabank Fondos Global Seleccion, FI | 11.27 |
| Renta 4 Universal, FI | 13.37 |
| Fondaneto, FI | 9.214 |
| Fontibrefondo, FI | 32.06 |
| IM 93 Renta A, FI | 15.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3046603414", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3046603414", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |