Vitruvius Greater China Equity BI EUR (LU0431685337)

336.87 +0.97 (+0.29%) EUR  |  Aug 25 2026
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LU0431685337 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 336.87
August 24, 2026 335.90
August 21, 2026 344.90
August 20, 2026 341.33
August 19, 2026 337.64
August 18, 2026 346.88
August 17, 2026 351.36
August 14, 2026 341.35
August 13, 2026 347.58
August 12, 2026 349.56
August 11, 2026 345.17
August 10, 2026 351.10
August 07, 2026 348.77
August 06, 2026 341.58
August 05, 2026 346.02
August 04, 2026 338.94
August 03, 2026 329.22
July 31, 2026 329.32
July 30, 2026 320.92
July 29, 2026 323.10
July 28, 2026 319.27
July 27, 2026 329.87
July 24, 2026 325.93
July 23, 2026 333.03
July 22, 2026 331.89
Date Value
July 21, 2026 335.36
July 20, 2026 319.78
July 17, 2026 313.39
July 16, 2026 331.77
July 15, 2026 333.92
July 14, 2026 332.25
July 13, 2026 324.48
July 10, 2026 331.01
July 09, 2026 338.55
July 08, 2026 333.50
July 07, 2026 333.22
July 06, 2026 337.83
July 03, 2026 338.32
July 02, 2026 333.97
June 30, 2026 351.16
June 29, 2026 343.71
June 26, 2026 335.72
June 25, 2026 347.19
June 24, 2026 342.77
June 22, 2026 353.34
June 18, 2026 347.00
June 17, 2026 343.21
June 16, 2026 340.62
June 15, 2026 343.72
June 12, 2026 326.52

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:LU0431685337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431685337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.