LGT GIM Balanced (USD) B (LI0108468880)

19863.74 -59.73 (-0.30%) USD  |  Aug 24 2026
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LI0108468880 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 24, 2026 19863.74
August 17, 2026 19923.47
August 10, 2026 19892.77
August 03, 2026 19699.65
July 31, 2026 19624.71
July 27, 2026 19577.04
July 20, 2026 19541.82
July 13, 2026 19603.92
July 06, 2026 19729.26
June 30, 2026 19635.40
June 29, 2026 19569.34
June 22, 2026 19652.45
June 15, 2026 19666.54
June 08, 2026 19415.62
June 01, 2026 19614.93
May 26, 2026 19564.44
May 18, 2026 19345.19
May 11, 2026 19446.40
May 04, 2026 19199.58
April 30, 2026 19228.42
April 27, 2026 19212.19
April 20, 2026 19245.94
April 13, 2026 18950.17
April 07, 2026 18549.88
April 06, 2026 18400.03
Date Value
April 03, 2026 18400.03
April 02, 2026 18400.03
April 01, 2026 18400.03
March 31, 2026 18400.03
March 30, 2026 18243.31
March 27, 2026 18426.11
March 26, 2026 18426.11
March 25, 2026 18426.11
March 24, 2026 18426.11
March 23, 2026 18426.11
March 20, 2026 18700.92
March 19, 2026 18700.92
March 18, 2026 18700.92
March 17, 2026 18700.92
March 16, 2026 18700.92
March 13, 2026 18786.26
March 12, 2026 18786.26
March 11, 2026 18786.26
March 10, 2026 18786.26
March 09, 2026 18786.26
March 06, 2026 19191.04
March 05, 2026 19191.04
March 04, 2026 19191.04
March 03, 2026 19191.04
March 02, 2026 19191.04

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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BGF Global Allocation Fund I2 USD 116.85
BGF Global Multi-Asset Income Fund A6 USD 8.53
AB SICAV I-All Market Income Pf AD USD 9.27
MFS Meridian Funds-Prudent Capital A1 USD 16.88
Schroder ISF Multi-Asset Gro and Inc A Dis USD MF2 143.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0108468880", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0108468880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.