DekaLuxTeam-Aktien Asien CF (LU0052859252)

1205.18 +2.54 (+0.21%) EUR  |  Aug 25 2026
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LU0052859252 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 25, 2026 1205.18
August 24, 2026 1202.64
August 21, 2026 1226.44
August 20, 2026 1212.91
August 19, 2026 1195.62
August 18, 2026 1223.79
August 17, 2026 1230.61
August 14, 2026 1228.85
August 13, 2026 1229.59
August 12, 2026 1218.47
August 11, 2026 1208.00
August 10, 2026 1208.18
August 07, 2026 1197.89
August 06, 2026 1198.93
August 05, 2026 1223.37
August 04, 2026 1196.27
August 03, 2026 1196.62
July 31, 2026 1208.94
July 30, 2026 1136.94
July 29, 2026 1138.30
July 28, 2026 1157.59
July 27, 2026 1205.67
July 24, 2026 1198.79
July 23, 2026 1232.39
July 22, 2026 1216.14
Date Value
July 21, 2026 1217.49
July 20, 2026 1182.33
July 17, 2026 1189.19
July 16, 2026 1222.22
July 15, 2026 1242.71
July 14, 2026 1211.52
July 13, 2026 1209.17
July 10, 2026 1245.03
July 09, 2026 1237.53
July 08, 2026 1239.91
July 07, 2026 1252.77
July 06, 2026 1278.21
July 03, 2026 1274.30
July 02, 2026 1249.91
July 01, 2026 1276.61
June 30, 2026 1278.75
June 29, 2026 1260.45
June 26, 2026 1254.61
June 25, 2026 1303.51
June 24, 2026 1280.91
June 22, 2026 1322.28
June 19, 2026 1309.98
June 18, 2026 1302.46
June 17, 2026 1284.87
June 16, 2026 1282.67

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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JPM Asia Pacific Equity A Acc EUR 40.17
Vanguard Pacific Ex-Japan Stock Idx Inst + EUR Acc 248.54
Fideuram Fund Equity Pacific Ex Japan I 19.55
Barings Asia Growth Fund A EUR Inc 165.16
Interfund Equity Pacific ex Japan I 11.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0052859252", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0052859252", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.