LGT CP GIM Balanced (EUR) B (LI1240284979)

12636.09 -58.25 (-0.46%) EUR  |  Aug 24 2026
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LI1240284979 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 24, 2026 12636.09
August 17, 2026 12694.34
August 10, 2026 12686.28
August 03, 2026 12575.23
July 31, 2026 12531.32
July 27, 2026 12535.10
July 20, 2026 12505.62
July 13, 2026 12549.91
July 06, 2026 12630.08
June 30, 2026 12570.83
June 29, 2026 12530.82
June 22, 2026 12581.44
June 15, 2026 12554.36
June 08, 2026 12413.35
June 01, 2026 12527.52
May 26, 2026 12496.07
May 18, 2026 12355.08
May 11, 2026 12395.28
May 04, 2026 12256.90
April 30, 2026 12272.45
April 27, 2026 12262.79
April 20, 2026 12280.57
April 13, 2026 12108.94
April 07, 2026 11886.29
April 06, 2026 11805.44
Date Value
April 03, 2026 11805.44
April 02, 2026 11805.44
April 01, 2026 11805.44
March 31, 2026 11805.44
March 30, 2026 11715.92
March 27, 2026 11812.52
March 26, 2026 11812.52
March 25, 2026 11812.52
March 24, 2026 11812.52
March 23, 2026 11812.52
March 20, 2026 12012.12
March 19, 2026 12012.12
March 18, 2026 12012.12
March 17, 2026 12012.12
March 16, 2026 12012.12
March 13, 2026 12048.75
March 12, 2026 12048.75
March 11, 2026 12048.75
March 10, 2026 12048.75
March 09, 2026 12048.75
March 06, 2026 12295.01
March 05, 2026 12295.01
March 04, 2026 12295.01
March 03, 2026 12295.01
March 02, 2026 12295.01

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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BGF Global Allocation Fund A2 EUR Hedged 54.27
Franklin Glo Fundamental Strategies A (Ydis) EUR 13.20
BGF Global Multi-Asset Income Fund A3G EUR 7.80
MFS Meridian Funds-Prudent Capital A1 EUR 16.18
Amundi Funds - Income Opportunities G E PHQD 5.768

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1240284979", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1240284979", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.