DekaLuxTeam-Aktien Asien CF (LU0052859252)

1252.53 -11.53 (-0.91%) EUR  |  Oct 07 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
October 07, 2026 1252.53
October 06, 2026 1264.06
October 05, 2026 1270.72
October 02, 2026 1250.40
October 01, 2026 1248.25
September 30, 2026 1240.15
September 29, 2026 1236.77
September 28, 2026 1243.49
September 25, 2026 1258.80
September 24, 2026 1259.06
September 23, 2026 1264.15
September 22, 2026 1255.87
September 21, 2026 1244.08
September 18, 2026 1219.23
September 17, 2026 1201.15
September 16, 2026 1197.98
September 15, 2026 1192.69
September 14, 2026 1205.85
September 11, 2026 1212.49
September 10, 2026 1228.60
September 09, 2026 1242.29
September 08, 2026 1242.12
September 07, 2026 1249.34
September 04, 2026 1223.02
September 03, 2026 1209.86
Date Value
September 02, 2026 1206.39
September 01, 2026 1229.08
August 31, 2026 1224.38
August 28, 2026 1224.69
August 27, 2026 1227.20
August 26, 2026 1218.66
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

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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Fidelity Funds - Asia Equity ESG A-EUR 14.42
JPM Asia Pacific Equity A Acc EUR 42.21
Vanguard Pacific Ex-Japan Stock Idx Inst + EUR Acc 243.93
Fideuram Fund Equity Pacific Ex Japan I 19.28
Barings Asia Growth Fund A EUR Inc 174.16

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.