LGT Alpha Indexing Fund (USD) B (LI0347021748)
1497.46
+3.47
(+0.23%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| July 23, 2026 | 1464.87 |
| July 22, 2026 | 1475.24 |
| Date | Value |
|---|---|
| July 21, 2026 | 1478.36 |
| July 20, 2026 | 1473.84 |
| July 17, 2026 | 1473.17 |
| July 16, 2026 | 1480.28 |
| July 15, 2026 | 1480.62 |
| July 14, 2026 | 1478.18 |
| July 13, 2026 | 1479.34 |
| July 10, 2026 | 1482.46 |
| July 09, 2026 | 1481.09 |
| July 08, 2026 | 1474.22 |
| July 07, 2026 | 1482.71 |
| July 06, 2026 | 1487.12 |
| July 02, 2026 | 1481.70 |
| July 01, 2026 | 1478.31 |
| June 30, 2026 | 1479.04 |
| June 29, 2026 | 1473.87 |
| June 26, 2026 | 1470.24 |
| June 25, 2026 | 1469.91 |
| June 24, 2026 | 1469.26 |
| June 23, 2026 | 1465.00 |
| June 22, 2026 | 1474.97 |
| June 18, 2026 | 1475.69 |
| June 17, 2026 | 1474.71 |
| June 16, 2026 | 1476.90 |
| June 15, 2026 | 1476.31 |
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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Average
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Median
Net Asset Value Benchmarks
| MFM Asset Allocation Adagio Fund RP-USD | 126.88 |
| LGT CP Alpha Indexing -USD PB- | 1361.43 |
| Red Stone Balanced Fund - USD - | 125.23 |
| Red Stone Income Fund - USD | 109.74 |
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. |