iNdx Aktien Global Paris Aligned (USD) Klasse LLB (LI1146685188)

1602.98 -2.15 (-0.13%) USD  |  Sep 16 2026
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LI1146685188 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
September 16, 2026 1602.98
September 15, 2026 1605.13
September 14, 2026 1611.47
September 11, 2026 1619.85
September 10, 2026 1607.54
September 09, 2026 1619.78
September 04, 2026 1638.26
September 03, 2026 1644.23
September 02, 2026 1621.07
September 01, 2026 1618.85
August 31, 2026 1633.05
August 28, 2026 1642.49
August 27, 2026 1649.62
August 26, 2026 1637.85
August 25, 2026 1641.52
August 24, 2026 1631.50
August 21, 2026 1637.50
August 20, 2026 1630.14
August 19, 2026 1635.62
August 18, 2026 1627.07
August 17, 2026 1638.33
August 14, 2026 1647.38
August 13, 2026 1651.58
August 12, 2026 1644.02
August 11, 2026 1640.03
Date Value
August 10, 2026 1644.34
August 07, 2026 1647.40
August 06, 2026 1636.02
August 05, 2026 1635.81
August 04, 2026 1633.83
August 03, 2026 1606.78
July 31, 2026 1585.51
July 30, 2026 1577.04
July 29, 2026 1553.66
July 28, 2026 1573.23
July 27, 2026 1567.59
July 24, 2026 1563.44
July 23, 2026 1557.66
July 22, 2026 1578.45
July 21, 2026 1581.45
July 20, 2026 1570.70
July 17, 2026 1573.53
July 16, 2026 1586.69
July 15, 2026 1592.86
July 14, 2026 1584.32
July 13, 2026 1582.47
July 10, 2026 1594.22
July 09, 2026 1589.51
July 08, 2026 1574.37
July 07, 2026 1584.13

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.13
abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
PineBridge Global Focus Equity Y Acc USD 515.41
CT (Lux) Global Focus AU USD 166.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1146685188", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1146685188", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.