1618 Investment Funds - Short Term Dollar USD (LU0041782110)

267.79 +0.08 (+0.03%) USD  |  Aug 21 2026
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LU0041782110 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 21, 2026 267.79
August 14, 2026 267.71
August 07, 2026 267.49
July 31, 2026 267.17
July 24, 2026 266.88
July 17, 2026 267.03
July 10, 2026 266.83
July 03, 2026 266.82
June 26, 2026 266.64
June 19, 2026 266.35
June 12, 2026 266.45
June 05, 2026 266.13
May 29, 2026 266.25
May 22, 2026 265.79
May 15, 2026 265.82
May 08, 2026 265.85
May 04, 2026 265.51
April 24, 2026 265.61
April 17, 2026 265.63
April 10, 2026 265.33
April 07, 2026 265.12
April 06, 2026 264.50
April 03, 2026 264.50
April 02, 2026 264.50
April 01, 2026 264.50
Date Value
March 31, 2026 264.50
March 30, 2026 264.50
March 27, 2026 264.50
March 26, 2026 264.38
March 25, 2026 264.38
March 24, 2026 264.38
March 23, 2026 264.38
March 20, 2026 264.38
March 19, 2026 264.70
March 18, 2026 264.70
March 17, 2026 264.70
March 16, 2026 264.70
March 13, 2026 264.70
March 12, 2026 265.01
March 11, 2026 265.01
March 10, 2026 265.01
March 09, 2026 265.01
March 06, 2026 265.01
March 05, 2026 265.13
March 04, 2026 265.13
March 03, 2026 265.13
March 02, 2026 265.13
February 27, 2026 265.13
February 26, 2026 264.94
February 25, 2026 264.94

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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Median

Net Asset Value Benchmarks

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UBAM - USD Floating Rate Notes AD USD 132.76
Fidelity Funds - Gl Short Dur Inc A-MDIST-USD 6.96
Dimensional Global Short Fixed Income USD Acc 14.91
JPM Global Short Duration Bond A Acc USD 13.35
PIMCO GIS Dvsfd Inc Dur Hgd Inst USD Acc 20.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0041782110", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0041782110", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.