LGT CP Alpha Indexing -USD PB- (LI1240335789)
1354.25
+6.08
(+0.45%)
USD |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1354.25 |
| October 05, 2026 | 1348.17 |
| October 02, 2026 | 1344.10 |
| October 01, 2026 | 1337.46 |
| September 30, 2026 | 1341.07 |
| September 29, 2026 | 1341.08 |
| September 28, 2026 | 1342.51 |
| September 25, 2026 | 1346.57 |
| September 24, 2026 | 1343.08 |
| September 23, 2026 | 1348.10 |
| September 22, 2026 | 1353.76 |
| September 21, 2026 | 1351.58 |
| September 18, 2026 | 1341.91 |
| September 17, 2026 | 1343.14 |
| September 16, 2026 | 1339.98 |
| September 15, 2026 | 1336.63 |
| September 14, 2026 | 1340.00 |
| September 11, 2026 | 1343.69 |
| September 10, 2026 | 1340.81 |
| September 09, 2026 | 1347.26 |
| September 04, 2026 | 1358.12 |
| September 03, 2026 | 1358.92 |
| September 02, 2026 | 1353.92 |
| September 01, 2026 | 1354.66 |
| August 31, 2026 | 1358.43 |
| Date | Value |
|---|---|
| August 28, 2026 | 1360.80 |
| August 26, 2026 | 1359.22 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| LGT Alpha Indexing Fund (USD) B | 1488.63 |
| MFM Asset Allocation Adagio Fund RP-USD | 123.57 |
| Red Stone Balanced Fund - USD - | 122.44 |
| Red Stone Income Fund - USD | 107.72 |
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. |