Red Stone Income Fund - EUR - (LI1293285857)

109.53 -0.11 (-0.10%) EUR  |  Aug 20 2026
More

LI1293285857 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 20, 2026 109.53
August 13, 2026 109.64
August 06, 2026 109.48
July 30, 2026 108.96
July 23, 2026 108.21
July 16, 2026 108.83
July 09, 2026 109.18
July 02, 2026 109.47
June 30, 2026 108.94
June 25, 2026 108.97
June 18, 2026 108.54
June 11, 2026 108.25
June 05, 2026 108.60
May 28, 2026 109.45
May 21, 2026 108.97
May 15, 2026 108.69
May 07, 2026 109.95
April 30, 2026 109.34
April 23, 2026 110.03
April 16, 2026 110.33
April 09, 2026 110.03
April 08, 2026 109.43
April 07, 2026 109.43
April 06, 2026 109.43
April 03, 2026 109.43
Date Value
April 02, 2026 109.43
April 01, 2026 108.86
March 31, 2026 108.86
March 30, 2026 107.91
March 27, 2026 107.91
March 26, 2026 107.91
March 25, 2026 108.20
March 24, 2026 108.20
March 23, 2026 108.20
March 20, 2026 108.20
March 19, 2026 110.26
March 18, 2026 110.26
March 17, 2026 110.26
March 16, 2026 110.26
March 13, 2026 110.26
March 12, 2026 110.26
March 11, 2026 111.57
March 10, 2026 111.57
March 09, 2026 111.57
March 06, 2026 111.57
March 05, 2026 111.57
March 04, 2026 112.63
March 03, 2026 112.63
March 02, 2026 112.63
February 27, 2026 112.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 13.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1293285857", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1293285857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.