Lumen Vietnam Fund CHF-R (LI0334507477)
147.61
-0.81
(-0.55%)
CHF |
Aug 25 2026
LI0334507477 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 147.61 |
| August 24, 2026 | 148.42 |
| August 21, 2026 | 148.22 |
| August 20, 2026 | 145.49 |
| August 19, 2026 | 144.41 |
| August 18, 2026 | 145.00 |
| August 17, 2026 | 144.79 |
| August 14, 2026 | 144.07 |
| August 13, 2026 | 146.10 |
| August 12, 2026 | 147.19 |
| August 11, 2026 | 146.73 |
| August 10, 2026 | 147.48 |
| August 07, 2026 | 144.99 |
| August 06, 2026 | 142.70 |
| August 05, 2026 | 144.10 |
| August 04, 2026 | 144.57 |
| August 03, 2026 | 144.46 |
| July 31, 2026 | 140.61 |
| July 30, 2026 | 141.10 |
| July 29, 2026 | 137.70 |
| July 28, 2026 | 135.99 |
| July 27, 2026 | 134.67 |
| July 24, 2026 | 136.75 |
| July 23, 2026 | 137.41 |
| July 22, 2026 | 137.15 |
| Date | Value |
|---|---|
| July 21, 2026 | 140.27 |
| July 20, 2026 | 141.32 |
| July 17, 2026 | 145.88 |
| July 16, 2026 | 146.82 |
| July 15, 2026 | 146.11 |
| July 14, 2026 | 147.77 |
| July 13, 2026 | 146.22 |
| July 10, 2026 | 148.27 |
| July 09, 2026 | 150.02 |
| July 08, 2026 | 150.80 |
| July 07, 2026 | 150.05 |
| July 06, 2026 | 150.19 |
| July 03, 2026 | 152.59 |
| July 02, 2026 | 153.90 |
| July 01, 2026 | 154.32 |
| June 30, 2026 | 153.26 |
| June 29, 2026 | 153.58 |
| June 26, 2026 | 152.58 |
| June 25, 2026 | 152.28 |
| June 24, 2026 | 152.72 |
| June 23, 2026 | 152.79 |
| June 22, 2026 | 153.98 |
| June 19, 2026 | 154.18 |
| June 18, 2026 | 154.88 |
| June 17, 2026 | 155.01 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0334507477", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0334507477", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |