Lumen Vietnam Fund CHF-I (LI0408681117)
157.03
+1.48
(+0.95%)
CHF |
Aug 26 2026
LI0408681117 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 26, 2026 | 157.03 |
| August 25, 2026 | 155.55 |
| August 24, 2026 | 156.40 |
| August 21, 2026 | 156.19 |
| August 20, 2026 | 153.32 |
| August 19, 2026 | 152.18 |
| August 18, 2026 | 152.80 |
| August 17, 2026 | 152.58 |
| August 14, 2026 | 151.82 |
| August 13, 2026 | 153.94 |
| August 12, 2026 | 155.08 |
| August 11, 2026 | 154.60 |
| August 10, 2026 | 155.38 |
| August 07, 2026 | 152.76 |
| August 06, 2026 | 150.35 |
| August 05, 2026 | 151.82 |
| August 04, 2026 | 152.31 |
| August 03, 2026 | 152.20 |
| July 31, 2026 | 148.14 |
| July 30, 2026 | 148.66 |
| July 29, 2026 | 145.08 |
| July 28, 2026 | 143.29 |
| July 27, 2026 | 141.90 |
| July 24, 2026 | 144.07 |
| July 23, 2026 | 144.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 144.48 |
| July 21, 2026 | 147.76 |
| July 20, 2026 | 148.87 |
| July 17, 2026 | 153.65 |
| July 16, 2026 | 154.64 |
| July 15, 2026 | 153.89 |
| July 14, 2026 | 155.63 |
| July 13, 2026 | 154.01 |
| July 10, 2026 | 156.15 |
| July 09, 2026 | 157.99 |
| July 08, 2026 | 158.80 |
| July 07, 2026 | 158.02 |
| July 06, 2026 | 158.15 |
| July 03, 2026 | 160.68 |
| July 02, 2026 | 162.05 |
| July 01, 2026 | 162.49 |
| June 30, 2026 | 161.37 |
| June 29, 2026 | 161.70 |
| June 26, 2026 | 160.65 |
| June 25, 2026 | 160.34 |
| June 24, 2026 | 160.79 |
| June 23, 2026 | 160.86 |
| June 22, 2026 | 162.11 |
| June 19, 2026 | 162.31 |
| June 18, 2026 | 163.05 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0408681117", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0408681117", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |