onemarkets UC Global Multibrand 90 Fund - U (LU3046605468)
119.54
+0.36
(+0.30%)
EUR |
Aug 26 2026
LU3046605468 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 |
|---|---|
| August 26, 2026 | 119.54 |
| August 25, 2026 | 119.18 |
| August 24, 2026 | 118.64 |
| August 21, 2026 | 119.18 |
| August 20, 2026 | 118.73 |
| August 19, 2026 | 119.11 |
| August 18, 2026 | 119.45 |
| August 17, 2026 | 120.78 |
| August 14, 2026 | 120.70 |
| August 13, 2026 | 120.93 |
| August 12, 2026 | 120.58 |
| August 11, 2026 | 120.22 |
| August 10, 2026 | 120.10 |
| August 07, 2026 | 120.16 |
| August 06, 2026 | 120.05 |
| August 05, 2026 | 120.32 |
| August 04, 2026 | 119.83 |
| August 03, 2026 | 118.29 |
| July 31, 2026 | 117.63 |
| July 30, 2026 | 116.45 |
| July 29, 2026 | 116.33 |
| July 28, 2026 | 117.22 |
| July 27, 2026 | 117.56 |
| July 24, 2026 | 117.92 |
| July 23, 2026 | 118.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 118.73 |
| July 21, 2026 | 118.41 |
| July 20, 2026 | 117.55 |
| July 17, 2026 | 117.20 |
| July 16, 2026 | 118.26 |
| July 15, 2026 | 118.77 |
| July 14, 2026 | 118.81 |
| July 13, 2026 | 118.88 |
| July 10, 2026 | 119.51 |
| July 09, 2026 | 119.11 |
| July 08, 2026 | 118.10 |
| July 07, 2026 | 118.68 |
| July 06, 2026 | 120.12 |
| July 03, 2026 | 119.74 |
| July 02, 2026 | 119.11 |
| July 01, 2026 | 119.65 |
| June 30, 2026 | 119.79 |
| June 29, 2026 | 118.49 |
| June 26, 2026 | 118.51 |
| June 25, 2026 | 119.28 |
| June 24, 2026 | 119.25 |
| June 22, 2026 | 120.82 |
| June 19, 2026 | 120.15 |
| June 18, 2026 | 120.24 |
| June 17, 2026 | 119.41 |
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 | 11.44 |
| Renta 4 Universal, FI | 13.36 |
| Fondaneto, FI | 9.200 |
| Fontibrefondo, FI | 32.79 |
| IM 93 Renta A, FI | 15.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3046605468", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3046605468", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |