Red Stone Balanced Fund - EUR - (LI1293285816)

118.22 +0.42 (+0.36%) EUR  |  Aug 27 2026
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LI1293285816 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 27, 2026 118.22
August 20, 2026 117.80
August 13, 2026 117.98
August 06, 2026 117.34
July 30, 2026 116.44
July 23, 2026 115.03
July 16, 2026 115.93
July 09, 2026 115.98
July 02, 2026 116.44
June 30, 2026 115.42
June 25, 2026 115.24
June 18, 2026 114.31
June 11, 2026 113.88
June 05, 2026 114.30
May 28, 2026 115.59
May 21, 2026 114.71
May 15, 2026 113.77
May 07, 2026 115.26
April 30, 2026 114.16
April 23, 2026 115.15
April 16, 2026 115.93
April 09, 2026 115.58
April 08, 2026 114.67
April 07, 2026 114.67
April 06, 2026 114.67
Date Value
April 03, 2026 114.67
April 02, 2026 114.67
April 01, 2026 113.65
March 31, 2026 113.65
March 30, 2026 112.58
March 27, 2026 112.58
March 26, 2026 112.58
March 25, 2026 112.31
March 24, 2026 112.31
March 23, 2026 112.31
March 20, 2026 112.31
March 19, 2026 115.62
March 18, 2026 115.62
March 17, 2026 115.62
March 16, 2026 115.62
March 13, 2026 115.62
March 12, 2026 115.62
March 11, 2026 117.50
March 10, 2026 117.50
March 09, 2026 117.50
March 06, 2026 117.50
March 05, 2026 117.50
March 04, 2026 119.59
March 03, 2026 119.59
March 02, 2026 119.59

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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CIC CH - Strategy (CHF) D 776.34
MFM Asset Allocation Adagio Fund RF-EUR 113.78
MFM Asset Allocation Andante FundRF-EUR 128.07
ASB AXION SICAV - Bancastato Bilanciato DH (EUR) 116.63
Superfund Inflation Fund - Class EUR 13.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1293285816", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1293285816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.