DekaLuxTeam-Aktien Asien CF (LU0052859252)

1197.98 +5.29 (+0.44%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 40.19
Vanguard Pacific Ex-Japan Stock Idx Inst + EUR Acc 241.34
Fideuram Fund Equity Pacific Ex Japan I 19.03
Barings Asia Growth Fund A EUR Inc 165.46
Interfund Equity Pacific ex Japan I 11.64

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.