onemarkets UC Global Multibrand 60 Fund - M (LU3046603414)
107.60
+0.27
(+0.25%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 17, 2026 | 109.61 |
| August 14, 2026 | 109.58 |
| August 13, 2026 | 109.78 |
| Date | Value |
|---|---|
| August 12, 2026 | 109.53 |
| August 11, 2026 | 109.31 |
| August 10, 2026 | 109.25 |
| August 07, 2026 | 109.35 |
| August 06, 2026 | 109.24 |
| August 05, 2026 | 109.44 |
| August 04, 2026 | 109.15 |
| August 03, 2026 | 108.10 |
| July 31, 2026 | 107.62 |
| July 30, 2026 | 106.92 |
| July 29, 2026 | 106.86 |
| July 28, 2026 | 107.49 |
| July 27, 2026 | 107.66 |
| July 24, 2026 | 107.82 |
| July 23, 2026 | 107.88 |
| July 22, 2026 | 108.36 |
| July 21, 2026 | 108.22 |
| July 20, 2026 | 107.68 |
| July 17, 2026 | 107.49 |
| July 16, 2026 | 108.18 |
| July 15, 2026 | 108.53 |
| July 14, 2026 | 108.55 |
| July 13, 2026 | 108.63 |
| July 10, 2026 | 109.10 |
| July 09, 2026 | 108.84 |
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 | 11.25 |
| Renta 4 Universal, FI | 12.95 |
| Fondaneto, FI | 9.194 |
| Fontibrefondo, FI | 32.12 |
| IM 93 Renta A, FI | 15.66 |
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. |