LGT CP GIM Balanced (USD) IM (LI1240284987)

25287.03 -68.83 (-0.27%) USD  |  Aug 24 2026
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LI1240284987 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 25287.03
August 17, 2026 25355.86
August 10, 2026 25309.56
August 03, 2026 25056.72
July 31, 2026 24958.35
July 27, 2026 24893.56
July 20, 2026 24841.69
July 13, 2026 24913.53
July 06, 2026 25065.65
June 30, 2026 24940.35
June 29, 2026 24855.43
June 22, 2026 24953.69
June 15, 2026 24964.43
June 08, 2026 24638.88
June 01, 2026 24884.70
May 26, 2026 24814.54
May 18, 2026 24528.46
May 11, 2026 24649.75
May 04, 2026 24329.95
April 30, 2026 24362.53
April 27, 2026 24338.98
April 20, 2026 24374.60
April 13, 2026 23993.18
April 07, 2026 23480.64
April 06, 2026 23284.36
Date Value
April 03, 2026 23284.36
April 02, 2026 23284.36
April 01, 2026 23284.36
March 31, 2026 23284.36
March 30, 2026 23085.05
March 27, 2026 23309.45
March 26, 2026 23309.45
March 25, 2026 23309.45
March 24, 2026 23309.45
March 23, 2026 23309.45
March 20, 2026 23650.31
March 19, 2026 23650.31
March 18, 2026 23650.31
March 17, 2026 23650.31
March 16, 2026 23650.31
March 13, 2026 23751.46
March 12, 2026 23751.46
March 11, 2026 23751.46
March 10, 2026 23751.46
March 09, 2026 23751.46
March 06, 2026 24256.25
March 05, 2026 24256.25
March 04, 2026 24256.25
March 03, 2026 24256.25
March 02, 2026 24256.25

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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CT (Lux) Global Dynamic Real Rtn AU USD 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
BGF Global Allocation Fund A2 USD 100.30
Templeton Global Value and Income A (Qdis) USD 30.97
Canaccord Genuity Balanced Fund A USD Accumulation 2.220

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1240284987", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1240284987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.