Vitruvius Greater China Equity B EUR (LU0431685253)

307.14 +0.88 (+0.29%) EUR  |  Aug 25 2026
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LU0431685253 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 307.14
August 24, 2026 306.26
August 21, 2026 314.48
August 20, 2026 311.23
August 19, 2026 307.87
August 18, 2026 316.30
August 17, 2026 320.39
August 14, 2026 311.28
August 13, 2026 316.97
August 12, 2026 318.77
August 11, 2026 314.77
August 10, 2026 320.19
August 07, 2026 318.07
August 06, 2026 311.53
August 05, 2026 315.58
August 04, 2026 309.13
August 03, 2026 300.27
July 31, 2026 300.37
July 30, 2026 292.71
July 29, 2026 294.71
July 28, 2026 291.21
July 27, 2026 300.89
July 24, 2026 297.31
July 23, 2026 303.79
July 22, 2026 302.76
Date Value
July 21, 2026 305.93
July 20, 2026 291.71
July 17, 2026 285.90
July 16, 2026 302.67
July 15, 2026 304.64
July 14, 2026 303.12
July 13, 2026 296.03
July 10, 2026 302.01
July 09, 2026 308.89
July 08, 2026 304.28
July 07, 2026 304.04
July 06, 2026 308.25
July 03, 2026 308.70
July 02, 2026 304.74
June 30, 2026 320.44
June 29, 2026 313.64
June 26, 2026 306.37
June 25, 2026 316.84
June 24, 2026 312.80
June 22, 2026 322.47
June 18, 2026 316.70
June 17, 2026 313.24
June 16, 2026 310.88
June 15, 2026 313.71
June 12, 2026 298.03

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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Invesco Greater China Equity E EUR Acc 66.80
Fidelity Funds - Greater China E-ACC-EUR 71.71
Templeton China A (Ydis) EUR 20.00
FSSA Greater China Growth A Acc EUR 4.336
Janus Henderson HF China Opps A2 EUR 16.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0431685253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431685253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.