Vitruvius Asian Equity BI USD (LU0479425786)

493.68 +5.00 (+1.02%) USD  |  Sep 16 2026
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LU0479425786 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 16, 2026 493.68
September 15, 2026 488.68
September 14, 2026 495.51
September 11, 2026 501.53
September 10, 2026 508.13
September 09, 2026 510.79
September 08, 2026 506.93
September 07, 2026 514.70
September 04, 2026 502.27
September 03, 2026 496.17
September 02, 2026 491.11
September 01, 2026 501.21
August 31, 2026 500.40
August 28, 2026 504.60
August 27, 2026 505.73
August 26, 2026 501.91
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
Date Value
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
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

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) 352.61
JPM Pacific Equity A Dist USD 193.19
Fidelity Funds - Pacific A-USD 63.60
CB Accent Lux Far East Equity Fund A USD 499.77
BNP Paribas Green Tigers I Cap 337.77

Net Asset Value Excel Add-In Codes

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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.