LGT CP GIM Balanced (EUR) PB (LI1240285026)

13055.11 -57.63 (-0.44%) EUR  |  Aug 24 2026
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LI1240285026 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 13055.11
August 17, 2026 13112.74
August 10, 2026 13101.87
August 03, 2026 12984.67
July 31, 2026 12938.27
July 27, 2026 12940.75
July 20, 2026 12907.79
July 13, 2026 12950.97
July 06, 2026 13031.15
June 30, 2026 12967.85
June 29, 2026 12926.23
June 22, 2026 12975.90
June 15, 2026 12945.39
June 08, 2026 12797.55
June 01, 2026 12912.67
May 26, 2026 12878.11
May 18, 2026 12730.01
May 11, 2026 12768.89
May 04, 2026 12623.95
April 30, 2026 12638.56
April 27, 2026 12627.56
April 20, 2026 12643.39
April 13, 2026 12464.29
April 07, 2026 12233.15
April 06, 2026 12147.62
Date Value
April 03, 2026 12147.62
April 02, 2026 12147.62
April 01, 2026 12147.62
March 31, 2026 12147.62
March 30, 2026 12055.17
March 27, 2026 12152.16
March 26, 2026 12152.16
March 25, 2026 12152.16
March 24, 2026 12152.16
March 23, 2026 12152.16
March 20, 2026 12355.09
March 19, 2026 12355.09
March 18, 2026 12355.09
March 17, 2026 12355.09
March 16, 2026 12355.09
March 13, 2026 12390.30
March 12, 2026 12390.30
March 11, 2026 12390.30
March 10, 2026 12390.30
March 09, 2026 12390.30
March 06, 2026 12641.00
March 05, 2026 12641.00
March 04, 2026 12641.00
March 03, 2026 12641.00
March 02, 2026 12641.00

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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AB SICAV I-All Market Income Pf AX EUR 16.46
Templeton Global Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund A2 EUR 86.14
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
Templeton Global Income A (acc) EUR 30.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1240285026", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1240285026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.