LGT CP Alpha Indexing -USD PB- (LI1240335789)
1361.43
+3.22
(+0.24%)
USD |
Aug 25 2026
LI1240335789 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1361.43 |
| August 24, 2026 | 1358.21 |
| August 21, 2026 | 1358.69 |
| August 20, 2026 | 1355.60 |
| August 19, 2026 | 1358.25 |
| August 18, 2026 | 1354.90 |
| August 17, 2026 | 1362.52 |
| August 14, 2026 | 1364.63 |
| August 13, 2026 | 1366.28 |
| August 12, 2026 | 1362.43 |
| August 11, 2026 | 1361.47 |
| August 10, 2026 | 1362.57 |
| August 07, 2026 | 1362.65 |
| August 06, 2026 | 1359.53 |
| August 05, 2026 | 1360.51 |
| August 04, 2026 | 1356.81 |
| August 03, 2026 | 1344.83 |
| July 31, 2026 | 1341.72 |
| July 30, 2026 | 1341.41 |
| July 29, 2026 | 1336.89 |
| July 28, 2026 | 1341.85 |
| July 27, 2026 | 1337.25 |
| July 24, 2026 | 1335.31 |
| July 23, 2026 | 1330.97 |
| July 22, 2026 | 1340.36 |
| Date | Value |
|---|---|
| July 21, 2026 | 1343.17 |
| July 20, 2026 | 1339.06 |
| July 17, 2026 | 1338.40 |
| July 16, 2026 | 1344.81 |
| July 15, 2026 | 1345.10 |
| July 14, 2026 | 1342.87 |
| July 13, 2026 | 1343.87 |
| July 10, 2026 | 1346.65 |
| July 09, 2026 | 1345.39 |
| July 08, 2026 | 1339.13 |
| July 07, 2026 | 1346.81 |
| July 06, 2026 | 1350.79 |
| July 02, 2026 | 1345.80 |
| July 01, 2026 | 1342.68 |
| June 30, 2026 | 1343.32 |
| June 29, 2026 | 1338.62 |
| June 26, 2026 | 1335.25 |
| June 25, 2026 | 1334.92 |
| June 24, 2026 | 1334.30 |
| June 23, 2026 | 1330.39 |
| June 22, 2026 | 1339.40 |
| June 18, 2026 | 1339.98 |
| June 17, 2026 | 1339.11 |
| June 16, 2026 | 1341.07 |
| June 15, 2026 | 1340.52 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| LGT Alpha Indexing Fund (USD) B | 1497.46 |
| MFM Asset Allocation Adagio Fund RP-USD | 126.88 |
| Red Stone Balanced Fund - USD - | 125.23 |
| Red Stone Income Fund - USD | 109.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI1240335789", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI1240335789", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |