iNdx Aktien Global (USD) - Klasse LLB (LI0028759848)

4985.77 +34.18 (+0.69%) USD  |  Oct 06 2026
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LI0028759848 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 06, 2026 4985.77
October 05, 2026 4951.59
October 02, 2026 4922.15
October 01, 2026 4891.27
September 30, 2026 4903.24
September 29, 2026 4906.62
September 28, 2026 4922.64
September 25, 2026 4955.37
September 24, 2026 4927.79
September 23, 2026 4938.96
September 22, 2026 4978.01
September 21, 2026 4976.70
September 18, 2026 4910.19
September 17, 2026 4919.52
September 16, 2026 4873.41
September 15, 2026 4884.01
September 14, 2026 4908.81
September 11, 2026 4931.37
September 10, 2026 4900.42
September 09, 2026 4934.11
September 04, 2026 4984.97
September 03, 2026 4995.94
September 02, 2026 4936.29
September 01, 2026 4928.20
August 31, 2026 4961.87
Date Value
August 28, 2026 4983.69
August 27, 2026 4988.44
August 26, 2026 4971.13
August 25, 2026 4970.54
August 24, 2026 4953.40
August 21, 2026 4967.68
August 20, 2026 4941.77
August 19, 2026 4963.09
August 18, 2026 4963.92
August 17, 2026 5001.75
August 14, 2026 5021.53
August 13, 2026 5026.03
August 12, 2026 5000.89
August 11, 2026 4987.73
August 10, 2026 4999.49
August 07, 2026 4995.98
August 06, 2026 4967.61
August 05, 2026 4972.05
August 04, 2026 4968.35
August 03, 2026 4899.16
July 31, 2026 4837.32
July 30, 2026 4805.16
July 29, 2026 4736.61
July 28, 2026 4790.07
July 27, 2026 4788.07

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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iShares World Equity Index Fund (LU) X2 USD 484.05
State Street World Screened Index Eq B USD 37.81
iShares Developed Wld Scrnd Index Flex Acc USD 38.23
Old Mutual MSCI World Selection Index B Acc 40.01
HSBC Islamic Global Equity Index IC 42.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0028759848", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0028759848", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.