Vitruvius Asian Equity BI EUR (LU0480489359)

244.63 +3.08 (+1.28%) EUR  |  Oct 27 2026
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LU0480489359 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
October 27, 2026 244.63
October 26, 2026 241.55
October 23, 2026 244.92
October 22, 2026 244.85
October 21, 2026 252.04
October 20, 2026 250.12
October 16, 2026 256.34
October 15, 2026 251.77
October 14, 2026 263.86
October 13, 2026 267.93
October 09, 2026 276.01
October 08, 2026 274.31
October 07, 2026 280.08
October 06, 2026 282.96
October 05, 2026 283.26
October 02, 2026 280.14
September 30, 2026 277.98
September 29, 2026 276.13
September 28, 2026 277.40
September 25, 2026 280.88
September 24, 2026 278.30
September 18, 2026 278.52
September 17, 2026 273.64
September 16, 2026 273.47
September 15, 2026 270.70
Date Value
September 14, 2026 274.47
September 11, 2026 277.94
September 10, 2026 281.62
September 09, 2026 283.13
September 08, 2026 281.00
September 07, 2026 285.32
September 04, 2026 278.44
September 03, 2026 275.07
September 02, 2026 272.28
September 01, 2026 277.90
August 31, 2026 277.47
August 28, 2026 279.81
August 27, 2026 280.46
August 26, 2026 278.37
August 25, 2026 277.90
August 24, 2026 276.68
August 21, 2026 280.26
August 20, 2026 278.05
August 19, 2026 274.35
August 18, 2026 281.84
August 17, 2026 286.29
August 14, 2026 284.45
August 13, 2026 282.34
August 12, 2026 276.91
August 10, 2026 274.94

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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Median

Net Asset Value Benchmarks

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Gamax Funds Asia Pacific A 28.35
Mediolanum Pacific Collection L A 12.20
Arca Azioni Far East ESG Leaders 13.89
Amundi Azionario Opportunita Oriente A 9.619
Anima Pacifico A 11.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0480489359", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0480489359", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.