LGT Alpha Indexing Fund (USD) B (LI0347021748)
1488.63
+6.68
(+0.45%)
USD |
Oct 06 2026
LI0347021748 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 06, 2026 | 1488.63 |
| October 05, 2026 | 1481.95 |
| October 02, 2026 | 1477.52 |
| October 01, 2026 | 1470.22 |
| September 30, 2026 | 1474.27 |
| September 29, 2026 | 1474.30 |
| September 28, 2026 | 1475.89 |
| September 25, 2026 | 1480.43 |
| September 24, 2026 | 1476.61 |
| September 23, 2026 | 1482.14 |
| September 22, 2026 | 1488.39 |
| September 21, 2026 | 1486.01 |
| September 18, 2026 | 1475.44 |
| September 17, 2026 | 1476.82 |
| September 16, 2026 | 1473.33 |
| September 15, 2026 | 1469.66 |
| September 14, 2026 | 1473.40 |
| September 11, 2026 | 1477.53 |
| September 10, 2026 | 1474.35 |
| September 09, 2026 | 1481.47 |
| September 04, 2026 | 1493.59 |
| September 03, 2026 | 1494.49 |
| September 02, 2026 | 1489.03 |
| September 01, 2026 | 1489.87 |
| August 31, 2026 | 1494.03 |
| Date | Value |
|---|---|
| August 28, 2026 | 1496.72 |
| August 26, 2026 | 1495.02 |
| August 25, 2026 | 1497.46 |
| August 24, 2026 | 1493.99 |
| August 21, 2026 | 1494.60 |
| August 20, 2026 | 1491.20 |
| August 19, 2026 | 1494.17 |
| August 18, 2026 | 1490.55 |
| August 17, 2026 | 1498.98 |
| August 14, 2026 | 1501.39 |
| August 13, 2026 | 1503.24 |
| August 12, 2026 | 1499.02 |
| August 11, 2026 | 1497.98 |
| August 10, 2026 | 1499.21 |
| August 07, 2026 | 1499.38 |
| August 06, 2026 | 1495.97 |
| August 05, 2026 | 1497.05 |
| August 04, 2026 | 1493.00 |
| August 03, 2026 | 1479.82 |
| July 31, 2026 | 1476.46 |
| July 30, 2026 | 1476.13 |
| July 29, 2026 | 1471.24 |
| July 28, 2026 | 1476.76 |
| July 27, 2026 | 1471.70 |
| July 24, 2026 | 1469.64 |
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
| MFM Asset Allocation Adagio Fund RP-USD | 123.57 |
| LGT CP Alpha Indexing -USD PB- | 1354.25 |
| Red Stone Balanced Fund - USD - | 122.44 |
| Red Stone Income Fund - USD | 107.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0347021748", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0347021748", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |