Classic Value Equity Fund EUR (LI0304884534)

365.23 +1.52 (+0.42%) EUR  |  Sep 16 2026
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LI0304884534 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 365.23
September 15, 2026 363.71
September 14, 2026 365.12
September 11, 2026 364.46
September 10, 2026 363.16
September 09, 2026 366.25
September 07, 2026 371.90
September 04, 2026 375.37
September 03, 2026 376.77
September 02, 2026 373.25
September 01, 2026 376.00
August 31, 2026 379.78
August 28, 2026 381.59
August 27, 2026 379.82
August 26, 2026 379.92
August 25, 2026 376.53
August 24, 2026 376.68
August 21, 2026 375.23
August 20, 2026 373.25
August 19, 2026 377.93
August 18, 2026 376.06
August 17, 2026 378.13
August 14, 2026 383.16
August 13, 2026 382.19
August 12, 2026 379.18
Date Value
August 11, 2026 380.76
August 10, 2026 381.21
August 07, 2026 382.97
August 06, 2026 382.18
August 05, 2026 382.51
August 04, 2026 381.65
August 03, 2026 379.90
July 31, 2026 372.05
July 30, 2026 374.43
July 29, 2026 377.33
July 28, 2026 374.65
July 27, 2026 367.82
July 24, 2026 363.82
July 23, 2026 359.29
July 22, 2026 364.88
July 21, 2026 362.65
July 20, 2026 365.62
July 17, 2026 367.95
July 16, 2026 368.39
July 15, 2026 364.14
July 14, 2026 361.48
July 13, 2026 364.32
July 10, 2026 362.06
July 09, 2026 360.61
July 08, 2026 357.45

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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DNB Fund - Future Waves A (ACC) EUR 6.776
Metzler Global Equities A 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
Rolinco - EUR E 71.98
Global Advantage Funds Lingohr Major Markets Val R 5867.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0304884534", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0304884534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.