CB Accent Lux Far East Equity Fund B USD (LU0125515337)

492.63 -7.78 (-1.55%) USD  |  Oct 07 2026
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LU0125515337 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 492.63
October 06, 2026 500.41
October 05, 2026 503.06
October 02, 2026 501.68
October 01, 2026 497.05
September 30, 2026 502.84
September 29, 2026 500.29
September 28, 2026 501.45
September 25, 2026 504.81
September 24, 2026 506.16
September 23, 2026 508.27
September 22, 2026 509.70
September 21, 2026 505.96
September 18, 2026 505.68
September 17, 2026 499.43
September 16, 2026 494.04
September 15, 2026 492.11
September 14, 2026 492.86
September 11, 2026 499.23
September 10, 2026 501.17
September 09, 2026 508.20
September 08, 2026 509.94
September 07, 2026 510.48
September 04, 2026 510.16
September 03, 2026 508.18
Date Value
September 02, 2026 501.66
September 01, 2026 500.74
August 31, 2026 506.76
August 28, 2026 504.99
August 27, 2026 506.96
August 26, 2026 505.81
August 25, 2026 506.34
August 24, 2026 501.63
August 21, 2026 497.32
August 20, 2026 502.51
August 19, 2026 498.61
August 18, 2026 488.74
August 17, 2026 496.00
August 14, 2026 499.61
August 13, 2026 497.83
August 12, 2026 497.72
August 11, 2026 493.43
August 10, 2026 488.96
August 07, 2026 488.51
August 06, 2026 484.88
August 05, 2026 482.39
August 04, 2026 484.28
August 03, 2026 476.86
July 31, 2026 473.75
July 30, 2026 473.02

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 Pacific Equity I Acc USD 267.63
Allianz Oriental Income IT (USD) 465.40
Fidelity Funds - Pacific Y-ACC-USD 38.31
Comgest Growth Asia USD Acc 93.35
Robeco Asia-Pacific Equities D USD 403.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0125515337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0125515337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.