Red Stone Balanced Fund - YEN - liq (LI1293285832)
10977.00
-45.00
(-0.41%)
JPY |
Jul 09 2026
LI1293285832 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 |
|---|---|
| July 09, 2026 | 10977.00 |
| July 02, 2026 | 11022.00 |
| June 30, 2026 | 10926.00 |
| June 25, 2026 | 10912.00 |
| June 18, 2026 | 10827.00 |
| June 11, 2026 | 10790.00 |
| June 05, 2026 | 10834.00 |
| May 28, 2026 | 10958.00 |
| May 21, 2026 | 10877.00 |
| May 15, 2026 | 10791.00 |
| May 07, 2026 | 10935.00 |
| April 30, 2026 | 10833.00 |
| April 23, 2026 | 10934.00 |
| April 16, 2026 | 11010.00 |
| April 09, 2026 | 10973.00 |
| April 08, 2026 | 10889.00 |
| April 07, 2026 | 10889.00 |
| April 06, 2026 | 10889.00 |
| April 03, 2026 | 10889.00 |
| April 02, 2026 | 10889.00 |
| April 01, 2026 | 10792.00 |
| March 31, 2026 | 10792.00 |
| March 30, 2026 | 10720.00 |
| March 27, 2026 | 10720.00 |
| March 26, 2026 | 10720.00 |
| Date | Value |
|---|---|
| March 25, 2026 | 10699.00 |
| March 24, 2026 | 10699.00 |
| March 23, 2026 | 10699.00 |
| March 20, 2026 | 10699.00 |
| March 19, 2026 | 11025.00 |
| March 18, 2026 | 11025.00 |
| March 17, 2026 | 11025.00 |
| March 16, 2026 | 11025.00 |
| March 13, 2026 | 11025.00 |
| March 12, 2026 | 11025.00 |
| March 11, 2026 | 11199.00 |
| March 10, 2026 | 11199.00 |
| March 09, 2026 | 11199.00 |
| March 06, 2026 | 11199.00 |
| March 05, 2026 | 11199.00 |
| March 04, 2026 | 11403.00 |
| March 03, 2026 | 11403.00 |
| March 02, 2026 | 11403.00 |
| February 27, 2026 | 11403.00 |
| February 26, 2026 | 11403.00 |
| February 25, 2026 | 11344.00 |
| February 24, 2026 | 11344.00 |
| February 23, 2026 | 11344.00 |
| February 20, 2026 | 11344.00 |
| February 19, 2026 | 11344.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI1293285832", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI1293285832", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |