Vitruvius Asian Equity B USD (LU0479425513)

446.88 -6.25 (-1.38%) USD  |  Sep 15 2026
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LU0479425513 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 15, 2026 446.88
September 14, 2026 453.13
September 11, 2026 458.66
September 10, 2026 464.70
September 09, 2026 467.14
September 08, 2026 463.62
September 07, 2026 470.73
September 04, 2026 459.39
September 03, 2026 453.82
September 02, 2026 449.19
September 01, 2026 458.44
August 31, 2026 457.70
August 28, 2026 461.56
August 27, 2026 462.60
August 26, 2026 459.11
August 25, 2026 458.30
August 24, 2026 456.30
August 21, 2026 462.19
August 20, 2026 458.54
August 19, 2026 452.40
August 18, 2026 464.83
August 17, 2026 472.12
August 14, 2026 469.10
August 13, 2026 465.59
August 12, 2026 456.55
Date Value
August 10, 2026 453.28
August 07, 2026 450.21
August 06, 2026 450.61
August 05, 2026 455.35
August 04, 2026 445.35
August 03, 2026 438.96
July 31, 2026 438.41
July 30, 2026 417.10
July 29, 2026 413.71
July 28, 2026 425.89
July 27, 2026 447.51
July 24, 2026 446.11
July 23, 2026 456.21
July 22, 2026 451.52
July 21, 2026 448.50
July 17, 2026 440.59
July 16, 2026 458.57
July 15, 2026 467.39
July 14, 2026 457.55
July 13, 2026 456.13
July 10, 2026 465.99
July 09, 2026 462.61
July 08, 2026 456.16
July 07, 2026 463.15
July 06, 2026 471.84

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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Allianz Oriental Income P (USD) 352.72
JPM Pacific Equity D Acc USD 38.86
Robeco Asia-Pacific Equities I USD 347.82
Fullerton Lux Funds-Asia Absolute Alpha I USD 25.28
Fidelity Funds - Pacific A-USD 63.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0479425513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0479425513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.