Vitruvius Greater China Equity BI USD (LU0431685170)

615.85 +1.81 (+0.29%) USD  |  Aug 25 2026
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LU0431685170 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 615.85
August 24, 2026 614.04
August 21, 2026 630.47
August 20, 2026 623.91
August 19, 2026 617.12
August 18, 2026 634.11
August 17, 2026 642.22
August 14, 2026 623.91
August 13, 2026 635.27
August 12, 2026 638.76
August 11, 2026 630.72
August 10, 2026 641.53
August 07, 2026 637.26
August 06, 2026 624.07
August 05, 2026 632.12
August 04, 2026 619.13
August 03, 2026 601.28
July 31, 2026 601.44
July 30, 2026 586.06
July 29, 2026 589.92
July 28, 2026 582.89
July 27, 2026 602.27
July 24, 2026 595.05
July 23, 2026 607.99
July 22, 2026 605.83
Date Value
July 21, 2026 612.15
July 20, 2026 583.64
July 17, 2026 572.01
July 16, 2026 605.52
July 15, 2026 609.31
July 14, 2026 606.30
July 13, 2026 592.17
July 10, 2026 603.94
July 09, 2026 617.64
July 08, 2026 608.36
July 07, 2026 607.79
July 06, 2026 616.18
July 03, 2026 617.04
July 02, 2026 609.09
June 30, 2026 640.34
June 29, 2026 626.71
June 26, 2026 612.09
June 25, 2026 632.98
June 24, 2026 624.80
June 22, 2026 644.06
June 18, 2026 632.53
June 17, 2026 625.62
June 16, 2026 620.85
June 15, 2026 626.40
June 12, 2026 594.89

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
Eastspring Investments-Greater China Equity A 34.10
Templeton China A (acc) USD 24.23
Fidelity Funds - Greater China A-USD 347.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0431685170", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431685170", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.