Vitruvius Greater China Equity BI USD (LU0431685170)

575.92 +2.84 (+0.50%) USD  |  Sep 30 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
September 30, 2026 575.92
September 29, 2026 573.08
September 28, 2026 572.48
September 24, 2026 577.61
September 23, 2026 585.37
September 22, 2026 590.89
September 21, 2026 589.25
September 18, 2026 583.62
September 17, 2026 579.09
September 16, 2026 580.14
September 15, 2026 574.17
September 14, 2026 578.26
September 11, 2026 578.00
September 10, 2026 586.53
September 09, 2026 593.57
September 08, 2026 596.56
September 07, 2026 598.37
September 04, 2026 598.86
September 03, 2026 597.03
September 02, 2026 597.02
September 01, 2026 601.22
August 31, 2026 607.69
August 28, 2026 616.17
August 27, 2026 618.97
August 26, 2026 620.09
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

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 94.59
JPM Greater China A Dist USD 76.38
Eastspring Investments-Greater China Equity A 34.28
Templeton China A (acc) USD 22.52
Fidelity Funds - Greater China A-USD 339.60

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.