CB Accent Lux Far East Equity Fund A USD (LU0128694105)

475.30 +9.27 (+1.99%) USD  |  Oct 27 2026
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LU0128694105 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 27, 2026 475.30
October 26, 2026 466.03
October 23, 2026 465.75
October 22, 2026 467.65
October 21, 2026 464.79
October 20, 2026 473.15
October 19, 2026 472.46
October 16, 2026 478.31
October 15, 2026 477.30
October 14, 2026 477.13
October 13, 2026 489.39
October 12, 2026 491.62
October 09, 2026 496.73
October 08, 2026 500.84
October 07, 2026 498.36
October 06, 2026 506.22
October 05, 2026 508.91
October 02, 2026 507.51
October 01, 2026 502.82
September 30, 2026 508.68
September 29, 2026 506.11
September 28, 2026 507.28
September 25, 2026 510.68
September 24, 2026 512.04
September 23, 2026 514.18
Date Value
September 22, 2026 515.62
September 21, 2026 511.84
September 18, 2026 511.56
September 17, 2026 505.23
September 16, 2026 499.77
September 15, 2026 497.82
September 14, 2026 498.58
September 11, 2026 505.03
September 10, 2026 506.98
September 09, 2026 514.10
September 08, 2026 515.86
September 07, 2026 516.41
September 04, 2026 516.08
September 03, 2026 514.08
September 02, 2026 507.48
September 01, 2026 506.55
August 31, 2026 512.64
August 28, 2026 510.84
August 27, 2026 512.84
August 26, 2026 511.68
August 25, 2026 512.21
August 24, 2026 507.45
August 21, 2026 503.08
August 20, 2026 508.33
August 19, 2026 504.38

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 X Acc USD 360.78
BNP Paribas Green Tigers I Cap 322.33
Fullerton Lux Funds-Asia Absolute Alpha A USD 10.43
Impax Asian Environmental Markets IRL USD A ACC 2.30
Indosuez Funds-Asia Opportunities-GX 38.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128694105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128694105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.