Red Stone Balanced Fund - USD - (LI1293285824)

125.72 +0.49 (+0.39%) USD  |  Aug 27 2026
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LI1293285824 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 125.72
August 20, 2026 125.23
August 13, 2026 125.38
August 06, 2026 124.65
July 30, 2026 123.65
July 23, 2026 122.09
July 16, 2026 123.01
July 09, 2026 123.03
July 02, 2026 123.47
June 30, 2026 122.38
June 25, 2026 122.16
June 18, 2026 121.14
June 11, 2026 120.66
June 05, 2026 121.06
May 28, 2026 122.37
May 21, 2026 121.39
May 15, 2026 120.39
May 07, 2026 121.89
April 30, 2026 120.67
April 23, 2026 121.65
April 16, 2026 122.45
April 09, 2026 122.02
April 08, 2026 121.03
April 07, 2026 121.03
April 06, 2026 121.03
Date Value
April 03, 2026 121.03
April 02, 2026 121.03
April 01, 2026 119.93
March 31, 2026 119.93
March 30, 2026 118.91
March 27, 2026 118.91
March 26, 2026 118.91
March 25, 2026 118.57
March 24, 2026 118.57
March 23, 2026 118.57
March 20, 2026 118.57
March 19, 2026 121.99
March 18, 2026 121.99
March 17, 2026 121.99
March 16, 2026 121.99
March 13, 2026 121.99
March 12, 2026 121.99
March 11, 2026 123.96
March 10, 2026 123.96
March 09, 2026 123.96
March 06, 2026 123.96
March 05, 2026 123.96
March 04, 2026 126.20
March 03, 2026 126.20
March 02, 2026 126.20

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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MFM Asset Allocation Adagio Fund RP-USD 126.88
Red Stone Income Fund - USD 110.10
LGT Alpha Indexing Fund (USD) B 1495.02
LGT CP Alpha Indexing -USD PB- 1359.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1293285824", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1293285824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.