Vitruvius - Greater China Equity Class B (LU0431685097)

563.11 +1.64 (+0.29%) USD  |  Aug 25 2026
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LU0431685097 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
August 25, 2026 563.11
August 24, 2026 561.47
August 21, 2026 576.51
August 20, 2026 570.52
August 19, 2026 564.32
August 18, 2026 579.86
August 17, 2026 587.29
August 14, 2026 570.57
August 13, 2026 580.97
August 12, 2026 584.17
August 11, 2026 576.82
August 10, 2026 586.72
August 07, 2026 582.84
August 06, 2026 570.78
August 05, 2026 578.16
August 04, 2026 566.28
August 03, 2026 549.97
July 31, 2026 550.14
July 30, 2026 536.08
July 29, 2026 539.61
July 28, 2026 533.20
July 27, 2026 550.93
July 24, 2026 544.34
July 23, 2026 556.20
July 22, 2026 554.22
Date Value
July 21, 2026 560.02
July 20, 2026 533.94
July 17, 2026 523.32
July 16, 2026 553.99
July 15, 2026 557.47
July 14, 2026 554.72
July 13, 2026 541.80
July 10, 2026 552.59
July 09, 2026 565.14
July 08, 2026 556.65
July 07, 2026 556.14
July 06, 2026 563.83
July 03, 2026 564.64
July 02, 2026 557.37
June 30, 2026 585.98
June 29, 2026 573.52
June 26, 2026 560.17
June 25, 2026 579.29
June 24, 2026 571.82
June 22, 2026 589.46
June 18, 2026 578.94
June 17, 2026 572.63
June 16, 2026 568.27
June 15, 2026 573.36
June 12, 2026 544.54

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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Median

Net Asset Value Benchmarks

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Invesco Greater China Equity A USD Acc 94.47
JPM Greater China A Dist USD 77.37
Templeton China A (acc) USD 24.23
Fidelity Funds - Greater China A-USD 347.10
UBS (Lux) Eq Fd - Greater China (USD) P-acc 503.40

Net Asset Value Excel Add-In Codes

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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.