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

506.34 +4.71 (+0.94%) USD  |  Aug 25 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
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
July 29, 2026 454.66
July 28, 2026 454.69
July 27, 2026 456.95
July 24, 2026 467.39
July 23, 2026 464.97
July 22, 2026 472.88
Date Value
July 21, 2026 467.93
July 20, 2026 466.78
July 17, 2026 459.06
July 16, 2026 458.77
July 15, 2026 468.60
July 14, 2026 469.79
July 13, 2026 460.96
July 10, 2026 462.84
July 09, 2026 467.95
July 08, 2026 463.84
July 07, 2026 465.83
July 06, 2026 468.01
July 03, 2026 473.90
July 02, 2026 471.51
July 01, 2026 463.07
June 30, 2026 464.68
June 29, 2026 464.90
June 26, 2026 464.54
June 25, 2026 459.19
June 24, 2026 470.51
June 22, 2026 470.23
June 19, 2026 483.77
June 18, 2026 485.88
June 17, 2026 489.58
June 16, 2026 490.11

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 273.04
Allianz Oriental Income IT (USD) 446.56
Fidelity Funds - Pacific Y-ACC-USD 39.54
Comgest Growth Asia USD Acc 90.12
Robeco Asia-Pacific Equities D USD 407.45

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.