LU3424453572 Net Asset Value Trends

Dynamic Multi-Asset USD C(iii) Acc UK RFS (LU3424453572)

102.51 -0.18 (-0.18%) USD | Aug 25 2026

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	102.51
August 18, 2026	102.69
August 11, 2026	102.18

Date	Value
August 04, 2026	100.92
July 31, 2026	99.94
July 28, 2026	100.00

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD	29.32
Ninety One GSF Global Strategic Mgd D Inc USD	83.68
Eastspring Investments-Global Mk Navigator A	19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD	17.27
CT (Lux) Glob Multi Asset Income AUP USD	10.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3424453572", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3424453572", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.