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

236.36 +0.93 (+0.40%) USD  |  Sep 16 2026
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LU0381761450 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
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
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
Date Value
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
July 28, 2026 217.37
July 27, 2026 218.45
July 24, 2026 223.43
July 23, 2026 222.27
July 22, 2026 226.05
July 21, 2026 223.68
July 20, 2026 223.12
July 17, 2026 219.43
July 16, 2026 219.29
July 15, 2026 223.98
July 14, 2026 224.54
July 13, 2026 220.32
July 10, 2026 221.21
July 09, 2026 223.65

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 381.64
BNP Paribas Green Tigers I Cap 337.77
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.40
Impax Asian Environmental Markets IRL USD A ACC 2.429
Indosuez Funds-Asia Opportunities-GX 41.85

Net Asset Value Excel Add-In Codes

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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.