LGT CP Alpha Indexing -EUR PB- (LI1240335805)

1274.88 +4.81 (+0.38%) EUR  |  Oct 27 2026
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LI1240335805 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
October 27, 2026 1274.88
October 26, 2026 1270.07
October 23, 2026 1265.11
October 22, 2026 1266.58
October 21, 2026 1270.48
October 20, 2026 1266.51
October 19, 2026 1266.81
October 16, 2026 1266.88
October 15, 2026 1269.47
October 14, 2026 1269.21
October 13, 2026 1270.27
October 12, 2026 1272.66
October 09, 2026 1271.46
October 08, 2026 1267.18
October 07, 2026 1271.35
October 06, 2026 1275.36
October 05, 2026 1271.14
October 02, 2026 1265.37
October 01, 2026 1259.51
September 30, 2026 1260.36
September 29, 2026 1260.83
September 28, 2026 1261.68
September 25, 2026 1264.46
September 24, 2026 1262.01
September 23, 2026 1265.97
Date Value
September 22, 2026 1270.14
September 21, 2026 1267.18
September 18, 2026 1258.51
September 17, 2026 1259.00
September 16, 2026 1254.68
September 15, 2026 1251.37
September 14, 2026 1254.77
September 11, 2026 1256.33
September 10, 2026 1253.26
September 09, 2026 1258.78
September 04, 2026 1270.00
September 03, 2026 1270.64
September 02, 2026 1266.78
September 01, 2026 1267.41
August 31, 2026 1270.47
August 28, 2026 1272.66
August 26, 2026 1272.39
August 25, 2026 1271.94
August 24, 2026 1269.05
August 21, 2026 1269.41
August 20, 2026 1266.24
August 19, 2026 1269.29
August 18, 2026 1268.42
August 17, 2026 1275.46
August 14, 2026 1277.77

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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Median

Net Asset Value Benchmarks

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CIC CH - Strategy (CHF) D 774.50
MFM Asset Allocation Adagio Fund RF-EUR 111.17
MFM Asset Allocation Andante FundRF-EUR 124.85
LGT Alpha Indexing Fund (EUR) B 1273.12
ASB AXION SICAV - Bancastato Bilanciato AH (EUR) 124.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1240335805", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1240335805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.