LLB Aktien Nordamerika (USD) (LI0013255638)

803.33 +1.55 (+0.19%) USD  |  Oct 28 2026
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LI0013255638 Net Asset Value

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
October 28, 2026 803.33
October 27, 2026 801.78
October 26, 2026 797.14
October 23, 2026 791.45
October 22, 2026 796.39
October 21, 2026 804.14
October 20, 2026 798.93
October 19, 2026 794.55
October 16, 2026 790.70
October 15, 2026 799.28
October 14, 2026 795.18
October 13, 2026 804.44
October 12, 2026 804.92
October 09, 2026 807.16
October 08, 2026 802.56
October 07, 2026 805.43
October 06, 2026 808.51
October 05, 2026 805.07
October 02, 2026 801.10
October 01, 2026 794.59
September 30, 2026 791.86
September 29, 2026 792.83
September 28, 2026 794.56
September 25, 2026 799.42
September 24, 2026 793.78
Date Value
September 23, 2026 796.95
September 22, 2026 804.68
September 21, 2026 804.61
September 18, 2026 795.84
September 17, 2026 795.87
September 16, 2026 786.78
September 15, 2026 791.56
September 14, 2026 794.31
September 11, 2026 800.12
September 10, 2026 791.50
September 09, 2026 795.91
September 04, 2026 808.67
September 03, 2026 811.06
September 02, 2026 801.94
September 01, 2026 796.31
August 31, 2026 802.14
August 28, 2026 805.68
August 27, 2026 808.63
August 26, 2026 803.89
August 25, 2026 803.61
August 24, 2026 801.50
August 21, 2026 803.34
August 20, 2026 799.80
August 19, 2026 805.96
August 18, 2026 804.11

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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Median

Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 218.09
Atlantas Sicav American One 11227.66
Comgest Growth America USD Acc 63.61
Russell Investments U.S. Equity A Acc 71.44
HSBC GIF - Economic Scale US Equity PD 114.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0013255638", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0013255638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.