LGT Alpha Indexing Fund (EUR) B (LI0347021755)

1271.72 +2.85 (+0.22%) EUR  |  Aug 25 2026
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LI0347021755 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
August 25, 2026 1271.72
August 24, 2026 1268.87
August 21, 2026 1269.29
August 20, 2026 1266.09
August 19, 2026 1269.21
August 18, 2026 1268.41
August 17, 2026 1275.51
August 14, 2026 1277.92
August 13, 2026 1280.53
August 12, 2026 1277.02
August 11, 2026 1276.16
August 10, 2026 1276.99
August 07, 2026 1277.17
August 06, 2026 1274.87
August 05, 2026 1275.34
August 04, 2026 1272.75
August 03, 2026 1261.71
July 31, 2026 1259.23
July 30, 2026 1258.86
July 29, 2026 1258.35
July 28, 2026 1263.10
July 27, 2026 1259.19
July 24, 2026 1257.30
July 23, 2026 1253.51
July 22, 2026 1261.29
Date Value
July 21, 2026 1264.05
July 20, 2026 1260.15
July 17, 2026 1258.66
July 16, 2026 1264.78
July 15, 2026 1265.27
July 14, 2026 1263.02
July 13, 2026 1265.35
July 10, 2026 1267.50
July 09, 2026 1266.03
July 08, 2026 1260.95
July 07, 2026 1267.57
July 06, 2026 1271.91
July 02, 2026 1266.58
July 01, 2026 1265.22
June 30, 2026 1265.04
June 29, 2026 1260.87
June 26, 2026 1258.53
June 25, 2026 1258.82
June 24, 2026 1259.39
June 23, 2026 1254.57
June 22, 2026 1261.43
June 18, 2026 1261.22
June 17, 2026 1257.32
June 16, 2026 1258.80
June 15, 2026 1258.25

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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CIC CH - Strategy (CHF) D 776.34
MFM Asset Allocation Adagio Fund RF-EUR 113.78
MFM Asset Allocation Andante FundRF-EUR 128.07
ASB AXION SICAV - Bancastato Bilanciato AH (EUR) 124.22
Superfund Inflation Fund - Class EUR 13.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0347021755", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0347021755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.