Vitruvius - Greater China Equity Class B (LU0431685097)

542.14 +12.88 (+2.43%) USD  |  Jun 09 2026
More

LU0431685097 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 2009. Start Trial.
Date Value
June 09, 2026 542.14
June 08, 2026 529.26
June 05, 2026 549.94
June 04, 2026 571.27
June 03, 2026 582.01
June 02, 2026 577.11
June 01, 2026 564.55
May 29, 2026 562.68
May 28, 2026 561.40
May 27, 2026 557.50
May 26, 2026 549.13
May 22, 2026 525.89
May 21, 2026 514.17
May 20, 2026 513.88
May 19, 2026 509.48
May 18, 2026 514.64
May 15, 2026 519.33
May 13, 2026 547.44
May 12, 2026 538.63
May 11, 2026 541.86
May 08, 2026 536.37
May 07, 2026 532.47
May 06, 2026 518.54
April 30, 2026 495.74
April 29, 2026 498.30
Date Value
April 28, 2026 493.02
April 27, 2026 498.00
April 24, 2026 499.81
April 23, 2026 496.16
April 22, 2026 503.75
April 21, 2026 503.70
April 20, 2026 503.54
April 17, 2026 504.72
April 16, 2026 512.23
April 15, 2026 500.10
April 14, 2026 498.46
April 13, 2026 486.63
April 10, 2026 486.62
April 09, 2026 481.51
April 08, 2026 483.86
April 07, 2026 460.94
April 06, 2026 460.94
April 03, 2026 460.94
April 02, 2026 460.94
April 01, 2026 465.71
March 31, 2026 451.57
March 30, 2026 447.27
March 27, 2026 453.22
March 26, 2026 453.89
March 25, 2026 465.18

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
Invesco Greater China Equity A USD Acc 91.00
Templeton China A (acc) USD 23.79
Fidelity Funds - Greater China A-USD 341.70
UBS (Lux) Eq Fd - Greater China (USD) P-acc 501.26
Schroder ISF Greater China C Acc USD 118.45

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:LU0431685097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431685097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.