Red Stone Income Fund - USD (LI1293285865)

109.74 -0.06 (-0.05%) USD  |  Aug 20 2026
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LI1293285865 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 20, 2026 109.74
August 13, 2026 109.80
August 06, 2026 109.60
July 30, 2026 109.02
July 23, 2026 108.21
July 16, 2026 108.81
July 09, 2026 109.12
July 02, 2026 109.35
June 30, 2026 108.82
June 25, 2026 108.83
June 18, 2026 108.37
June 11, 2026 108.07
June 05, 2026 108.40
May 28, 2026 109.19
May 21, 2026 108.68
May 15, 2026 108.39
May 07, 2026 109.61
April 30, 2026 108.95
April 23, 2026 109.59
April 16, 2026 109.86
April 09, 2026 109.50
April 08, 2026 108.89
April 07, 2026 108.89
April 06, 2026 108.89
April 03, 2026 108.89
Date Value
April 02, 2026 108.89
April 01, 2026 108.31
March 31, 2026 108.31
March 30, 2026 107.47
March 27, 2026 107.47
March 26, 2026 107.47
March 25, 2026 107.71
March 24, 2026 107.71
March 23, 2026 107.71
March 20, 2026 107.71
March 19, 2026 109.71
March 18, 2026 109.71
March 17, 2026 109.71
March 16, 2026 109.71
March 13, 2026 109.71
March 12, 2026 109.71
March 11, 2026 110.97
March 10, 2026 110.97
March 09, 2026 110.97
March 06, 2026 110.97
March 05, 2026 110.97
March 04, 2026 111.99
March 03, 2026 111.99
March 02, 2026 111.99
February 27, 2026 111.99

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 Balanced Fund - USD - 125.23
LGT Alpha Indexing Fund (USD) B 1497.46
LGT CP Alpha Indexing -USD PB- 1361.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1293285865", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1293285865", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.