LGT GIM Balanced (EUR) B (LI0108469169)

17410.59 -80.24 (-0.46%) EUR  |  Aug 24 2026
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LI0108469169 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 17410.59
August 17, 2026 17490.83
August 10, 2026 17479.74
August 03, 2026 17326.76
July 31, 2026 17266.27
July 27, 2026 17271.59
July 20, 2026 17230.95
July 13, 2026 17291.94
July 06, 2026 17402.37
June 30, 2026 17320.70
June 29, 2026 17265.58
June 22, 2026 17335.42
June 15, 2026 17298.03
June 08, 2026 17103.83
June 01, 2026 17261.01
May 26, 2026 17217.72
May 18, 2026 17023.51
May 11, 2026 17078.80
May 04, 2026 16888.24
April 30, 2026 16909.66
April 27, 2026 16896.36
April 20, 2026 16920.94
April 13, 2026 16684.50
April 07, 2026 16377.84
April 06, 2026 16266.48
Date Value
April 03, 2026 16266.48
April 02, 2026 16266.48
April 01, 2026 16266.48
March 31, 2026 16266.48
March 30, 2026 16143.18
March 27, 2026 16276.39
March 26, 2026 16276.39
March 25, 2026 16276.39
March 24, 2026 16276.39
March 23, 2026 16276.39
March 20, 2026 16551.41
March 19, 2026 16551.41
March 18, 2026 16551.41
March 17, 2026 16551.41
March 16, 2026 16551.41
March 13, 2026 16601.79
March 12, 2026 16601.79
March 11, 2026 16601.79
March 10, 2026 16601.79
March 09, 2026 16601.79
March 06, 2026 16940.98
March 05, 2026 16940.98
March 04, 2026 16940.98
March 03, 2026 16940.98
March 02, 2026 16940.98

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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AB SICAV I-All Market Income Pf AX EUR 16.46
Templeton Global Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund A2 EUR 86.14
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
Templeton Global Income A (acc) EUR 30.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0108469169", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0108469169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.