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

4970.54 +17.14 (+0.35%) USD  |  Aug 25 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
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
July 24, 2026 4778.09
July 23, 2026 4775.57
July 22, 2026 4826.90
Date Value
July 21, 2026 4828.07
July 20, 2026 4785.48
July 17, 2026 4797.13
July 16, 2026 4846.15
July 15, 2026 4862.69
July 14, 2026 4843.88
July 13, 2026 4828.93
July 10, 2026 4858.56
July 09, 2026 4841.09
July 08, 2026 4801.11
July 07, 2026 4832.47
July 06, 2026 4852.61
July 02, 2026 4813.97
July 01, 2026 4799.36
June 30, 2026 4808.72
June 29, 2026 4772.54
June 26, 2026 4731.48
June 25, 2026 4736.39
June 24, 2026 4730.02
June 23, 2026 4739.89
June 22, 2026 4807.21
June 18, 2026 4818.43
June 17, 2026 4790.74
June 16, 2026 4826.38
June 15, 2026 4846.79

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) F2 USD 474.66
State Street World Screened Index Eq B USD 37.76
Old Mutual MSCI World Selection Index B Acc 39.85
HSBC Islamic Global Equity Index IC 41.01
The NT World Equity Index Feeder D USD Acc 26.67

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.