Vitruvius Asian Equity BI EUR (LU0480489359)

273.47 +2.77 (+1.02%) EUR  |  Sep 16 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
September 16, 2026 273.47
September 15, 2026 270.70
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
Date Value
August 12, 2026 276.91
August 10, 2026 274.94
August 07, 2026 273.08
August 06, 2026 273.32
August 05, 2026 276.23
August 04, 2026 270.24
August 03, 2026 266.38
July 31, 2026 266.05
July 30, 2026 253.13
July 29, 2026 251.06
July 28, 2026 258.46
July 27, 2026 271.55
July 24, 2026 270.71
July 23, 2026 276.84
July 22, 2026 274.02
July 21, 2026 272.19
July 17, 2026 267.41
July 16, 2026 278.33
July 15, 2026 283.74
July 14, 2026 277.74
July 13, 2026 276.86
July 10, 2026 282.89
July 09, 2026 280.85
July 08, 2026 276.96
July 07, 2026 281.23

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 29.25
Mediolanum Pacific Collection L A 12.53
Arca Azioni Far East ESG Leaders 14.05
Amundi Azionario Opportunita Oriente A 9.973
Anima Pacifico A 11.67

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.