LGT PB Sustainable Conservative Fund (EUR) R1 (LI1199617674)

1104.94 +1.64 (+0.15%) EUR  |  Aug 25 2026
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LI1199617674 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 1104.94
August 18, 2026 1103.30
August 11, 2026 1106.97
August 04, 2026 1106.50
July 31, 2026 1096.16
July 28, 2026 1098.30
July 21, 2026 1102.53
July 14, 2026 1105.51
July 07, 2026 1107.69
June 30, 2026 1111.13
June 23, 2026 1105.44
June 16, 2026 1105.70
June 09, 2026 1093.64
June 02, 2026 1105.47
May 29, 2026 1102.95
May 26, 2026 1099.14
May 19, 2026 1083.29
May 12, 2026 1090.25
May 05, 2026 1087.70
April 30, 2026 1084.59
April 28, 2026 1084.50
April 21, 2026 1088.72
April 14, 2026 1084.26
April 07, 2026 1064.99
April 06, 2026 1058.96
Date Value
April 03, 2026 1058.96
April 02, 2026 1058.96
April 01, 2026 1058.96
March 31, 2026 1058.96
March 30, 2026 1060.55
March 27, 2026 1060.55
March 26, 2026 1060.55
March 25, 2026 1060.55
March 24, 2026 1060.55
March 23, 2026 1079.53
March 20, 2026 1079.53
March 19, 2026 1079.53
March 18, 2026 1079.53
March 17, 2026 1079.53
March 16, 2026 1084.73
March 13, 2026 1084.73
March 12, 2026 1084.73
March 11, 2026 1084.73
March 10, 2026 1084.73
March 09, 2026 1088.30
March 06, 2026 1088.30
March 05, 2026 1088.30
March 04, 2026 1088.30
March 03, 2026 1088.30
March 02, 2026 1099.81

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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HSBC Portfolios - World Selection 1 ACHEUR 12.99
Santander Multi Asset Conservative Growth AE 140.16
HSBC GIF MS Asia Focused Conservative ACOEUR 11.99
Coronation Global Capital Plus EUR Hgd A 16.35
PIMCO GIS Strategic Income Inst EUR Hgd Acc 17.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1199617674", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1199617674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.