Vitruvius Asian Equity BI USD (LU0479425786)
501.01
+2.20
(+0.44%)
USD |
Aug 25 2026
LU0479425786 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 501.01 |
| August 24, 2026 | 498.81 |
| August 21, 2026 | 505.23 |
| August 20, 2026 | 501.24 |
| August 19, 2026 | 494.52 |
| August 18, 2026 | 508.09 |
| August 17, 2026 | 516.05 |
| August 14, 2026 | 512.74 |
| August 13, 2026 | 508.89 |
| August 12, 2026 | 499.00 |
| August 10, 2026 | 495.42 |
| August 07, 2026 | 492.03 |
| August 06, 2026 | 492.46 |
| August 05, 2026 | 497.64 |
| August 04, 2026 | 486.70 |
| August 03, 2026 | 479.71 |
| July 31, 2026 | 479.09 |
| July 30, 2026 | 455.80 |
| July 29, 2026 | 452.08 |
| July 28, 2026 | 465.38 |
| July 27, 2026 | 489.00 |
| July 24, 2026 | 487.46 |
| July 23, 2026 | 498.48 |
| July 22, 2026 | 493.35 |
| July 21, 2026 | 490.04 |
| Date | Value |
|---|---|
| July 17, 2026 | 481.37 |
| July 16, 2026 | 501.01 |
| July 15, 2026 | 510.64 |
| July 14, 2026 | 499.88 |
| July 13, 2026 | 498.31 |
| July 10, 2026 | 509.06 |
| July 09, 2026 | 505.37 |
| July 08, 2026 | 498.31 |
| July 07, 2026 | 505.94 |
| July 06, 2026 | 515.43 |
| July 03, 2026 | 518.88 |
| July 02, 2026 | 510.62 |
| June 30, 2026 | 516.04 |
| June 29, 2026 | 508.75 |
| June 26, 2026 | 508.46 |
| June 25, 2026 | 523.97 |
| June 24, 2026 | 510.36 |
| June 22, 2026 | 531.54 |
| June 18, 2026 | 525.53 |
| June 17, 2026 | 521.24 |
| June 16, 2026 | 517.01 |
| June 15, 2026 | 512.67 |
| June 12, 2026 | 494.46 |
| June 11, 2026 | 479.68 |
| June 10, 2026 | 479.31 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0479425786", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0479425786", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |