LGT CP GIM Balanced (USD) PB (LI1240285000)

13969.49 -39.30 (-0.28%) USD  |  Aug 24 2026
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LI1240285000 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 13969.49
August 17, 2026 14008.79
August 10, 2026 13984.48
August 03, 2026 13846.02
July 31, 2026 13792.20
July 27, 2026 13757.11
July 20, 2026 13729.69
July 13, 2026 13770.66
July 06, 2026 13856.01
June 30, 2026 13787.82
June 29, 2026 13741.05
June 22, 2026 13796.63
June 15, 2026 13803.83
June 08, 2026 13625.04
June 01, 2026 13762.25
May 26, 2026 13724.51
May 18, 2026 13567.68
May 11, 2026 13636.02
May 04, 2026 13460.32
April 30, 2026 13479.05
April 27, 2026 13466.54
April 20, 2026 13487.48
April 13, 2026 13277.62
April 07, 2026 12994.98
April 06, 2026 12887.51
Date Value
April 03, 2026 12887.51
April 02, 2026 12887.51
April 01, 2026 12887.51
March 31, 2026 12887.51
March 30, 2026 12777.36
March 27, 2026 12902.75
March 26, 2026 12902.75
March 25, 2026 12902.75
March 24, 2026 12902.75
March 23, 2026 12902.75
March 20, 2026 13092.64
March 19, 2026 13092.64
March 18, 2026 13092.64
March 17, 2026 13092.64
March 16, 2026 13092.64
March 13, 2026 13149.84
March 12, 2026 13149.84
March 11, 2026 13149.84
March 10, 2026 13149.84
March 09, 2026 13149.84
March 06, 2026 13430.57
March 05, 2026 13430.57
March 04, 2026 13430.57
March 03, 2026 13430.57
March 02, 2026 13430.57

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:LI1240285000", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1240285000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.