CB Accent Lux Far East Equity Fund C USD (LU0381761450)

239.47 -1.27 (-0.53%) USD  |  Oct 06 2026
More

LU0381761450 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 06, 2026 239.47
October 05, 2026 240.74
October 02, 2026 240.07
October 01, 2026 237.85
September 30, 2026 240.62
September 29, 2026 239.39
September 28, 2026 239.95
September 25, 2026 241.55
September 24, 2026 242.18
September 23, 2026 243.19
September 22, 2026 243.87
September 21, 2026 242.08
September 18, 2026 241.94
September 17, 2026 238.94
September 16, 2026 236.36
September 15, 2026 235.43
September 14, 2026 235.78
September 11, 2026 238.82
September 10, 2026 239.75
September 09, 2026 243.11
September 08, 2026 243.94
September 07, 2026 244.19
September 04, 2026 244.03
September 03, 2026 243.08
September 02, 2026 239.96
Date Value
September 01, 2026 239.51
August 31, 2026 242.39
August 28, 2026 241.53
August 27, 2026 242.47
August 26, 2026 241.92
August 25, 2026 242.17
August 24, 2026 239.91
August 21, 2026 237.84
August 20, 2026 240.31
August 19, 2026 238.44
August 18, 2026 233.72
August 17, 2026 237.19
August 14, 2026 238.91
August 13, 2026 238.05
August 12, 2026 238.00
August 11, 2026 235.94
August 10, 2026 233.80
August 07, 2026 233.57
August 06, 2026 231.83
August 05, 2026 230.64
August 04, 2026 231.54
August 03, 2026 227.99
July 31, 2026 226.50
July 30, 2026 226.14
July 29, 2026 217.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Pacific Equity X Acc USD 379.40
BNP Paribas Green Tigers I Cap 334.34
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.56
Impax Asian Environmental Markets IRL USD A ACC 2.485
Indosuez Funds-Asia Opportunities-GX 43.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0381761450", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0381761450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.