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

506.22 -2.69 (-0.53%) USD  |  Oct 06 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 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
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
Date Value
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
August 18, 2026 494.40
August 17, 2026 501.75
August 14, 2026 505.39
August 13, 2026 503.59
August 12, 2026 503.49
August 11, 2026 499.14
August 10, 2026 494.61
August 07, 2026 494.16
August 06, 2026 490.49
August 05, 2026 487.97
August 04, 2026 489.88
August 03, 2026 482.38
July 31, 2026 479.23
July 30, 2026 478.49
July 29, 2026 459.91

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 272.36
Allianz Oriental Income IT (USD) 470.15
Fidelity Funds - Pacific Y-ACC-USD 38.96
Comgest Growth Asia USD Acc 93.81
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: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.