LLB Aktien Nordamerika (USD) (LI0013255638)

786.78 -4.78 (-0.60%) USD  |  Sep 16 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
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
August 17, 2026 810.28
August 14, 2026 813.61
August 13, 2026 814.99
August 12, 2026 809.91
August 11, 2026 807.40
Date Value
August 10, 2026 809.37
August 07, 2026 810.07
August 06, 2026 802.96
August 05, 2026 804.66
August 04, 2026 807.31
August 03, 2026 793.35
July 31, 2026 782.99
July 30, 2026 778.05
July 29, 2026 768.20
July 28, 2026 777.61
July 27, 2026 771.82
July 24, 2026 769.05
July 23, 2026 765.11
July 22, 2026 773.77
July 21, 2026 774.76
July 20, 2026 768.73
July 17, 2026 771.00
July 16, 2026 776.13
July 15, 2026 776.79
July 14, 2026 774.47
July 13, 2026 774.37
July 10, 2026 778.06
July 09, 2026 775.81
July 08, 2026 770.16
July 07, 2026 771.63

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 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.07
Russell Investments U.S. Equity A Acc 71.19
HSBC GIF - Economic Scale US Equity PD 111.16

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.