Lumen Vietnam Fund EUR-R (LI0334507485)
167.60
+1.06
(+0.64%)
EUR |
Oct 07 2026
LI0334507485 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 |
|---|---|
| October 07, 2026 | 167.60 |
| October 06, 2026 | 166.54 |
| October 05, 2026 | 166.13 |
| October 02, 2026 | 166.28 |
| October 01, 2026 | 167.82 |
| September 30, 2026 | 168.11 |
| September 29, 2026 | 168.34 |
| September 28, 2026 | 168.12 |
| September 25, 2026 | 168.55 |
| September 24, 2026 | 168.69 |
| September 23, 2026 | 170.23 |
| September 22, 2026 | 170.38 |
| September 21, 2026 | 169.68 |
| September 18, 2026 | 169.54 |
| September 17, 2026 | 170.53 |
| September 16, 2026 | 169.79 |
| September 15, 2026 | 169.69 |
| September 14, 2026 | 167.41 |
| September 11, 2026 | 167.99 |
| September 10, 2026 | 170.68 |
| September 09, 2026 | 170.49 |
| September 07, 2026 | 169.50 |
| September 04, 2026 | 170.93 |
| September 03, 2026 | 170.03 |
| August 28, 2026 | 172.50 |
| Date | Value |
|---|---|
| August 27, 2026 | 172.37 |
| August 26, 2026 | 171.91 |
| August 25, 2026 | 170.34 |
| August 24, 2026 | 171.27 |
| August 21, 2026 | 170.96 |
| August 20, 2026 | 167.90 |
| August 19, 2026 | 166.66 |
| August 18, 2026 | 167.30 |
| August 17, 2026 | 167.06 |
| August 14, 2026 | 166.25 |
| August 13, 2026 | 168.50 |
| August 12, 2026 | 169.69 |
| August 11, 2026 | 169.17 |
| August 10, 2026 | 170.00 |
| August 07, 2026 | 167.21 |
| August 06, 2026 | 164.62 |
| August 05, 2026 | 166.17 |
| August 04, 2026 | 166.69 |
| August 03, 2026 | 166.55 |
| July 31, 2026 | 162.22 |
| July 30, 2026 | 162.76 |
| July 29, 2026 | 158.93 |
| July 28, 2026 | 156.97 |
| July 27, 2026 | 155.48 |
| July 24, 2026 | 157.80 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0334507485", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0334507485", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |