LGT Alpha Indexing Fund (EUR) B (LI0347021755)

1274.21 +4.27 (+0.34%) EUR  |  Oct 06 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
October 06, 2026 1274.21
October 05, 2026 1269.94
October 02, 2026 1264.22
October 01, 2026 1258.35
September 30, 2026 1259.38
September 29, 2026 1259.85
September 28, 2026 1260.72
September 25, 2026 1263.58
September 24, 2026 1261.12
September 23, 2026 1265.09
September 22, 2026 1269.32
September 21, 2026 1266.39
September 18, 2026 1257.74
September 17, 2026 1258.28
September 16, 2026 1253.92
September 15, 2026 1250.63
September 14, 2026 1254.05
September 11, 2026 1255.72
September 10, 2026 1252.61
September 09, 2026 1258.17
September 04, 2026 1269.59
September 03, 2026 1270.24
September 02, 2026 1266.40
September 01, 2026 1267.05
August 31, 2026 1270.12
Date Value
August 28, 2026 1272.39
August 26, 2026 1272.17
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

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 755.74
MFM Asset Allocation Adagio Fund RF-EUR 110.71
MFM Asset Allocation Andante FundRF-EUR 124.21
ASB AXION SICAV - Bancastato Bilanciato AH (EUR) 122.59
Superfund Inflation Fund - Class EUR 12.78

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.