Red Stone Balanced Fund - USD - (LI1293285824)
121.89
+1.22
(+1.01%)
USD |
May 07 2026
LI1293285824 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| MFM Asset Allocation Adagio Fund RP-USD | 124.00 |
| Red Stone Income Fund - USD | 109.61 |
| LGT Alpha Indexing Fund (USD) B | 1454.09 |
| LGT CP Alpha Indexing -USD PB- | 1319.65 |
Net Asset Value Excel Add-In Codes
| 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. |