Vitruvius Greater China Equity B GBP (LU0514375517)

261.91 +1.81 (+0.70%) GBP  |  Oct 28 2026
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LU0514375517 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 28, 2026 261.91
October 27, 2026 260.10
October 26, 2026 263.55
October 23, 2026 264.71
October 22, 2026 262.72
October 21, 2026 273.34
October 20, 2026 276.13
October 16, 2026 280.23
October 15, 2026 281.21
October 14, 2026 283.46
October 13, 2026 288.26
October 12, 2026 289.35
October 09, 2026 290.48
October 08, 2026 285.62
September 30, 2026 290.83
September 29, 2026 289.38
September 28, 2026 289.10
September 24, 2026 291.70
September 23, 2026 295.64
September 22, 2026 298.42
September 21, 2026 297.59
September 18, 2026 294.77
September 17, 2026 292.49
September 16, 2026 293.03
September 15, 2026 290.02
Date Value
September 14, 2026 292.08
September 11, 2026 291.97
September 10, 2026 296.28
September 09, 2026 299.88
September 08, 2026 301.39
September 07, 2026 302.31
September 04, 2026 302.57
September 03, 2026 301.64
September 02, 2026 301.64
September 01, 2026 303.77
August 31, 2026 307.09
August 28, 2026 311.41
August 27, 2026 312.83
August 26, 2026 313.41
August 25, 2026 311.30
August 24, 2026 310.39
August 21, 2026 318.69
August 20, 2026 315.39
August 19, 2026 311.94
August 18, 2026 320.49
August 17, 2026 324.59
August 14, 2026 315.35
August 13, 2026 321.08
August 12, 2026 322.84
August 11, 2026 318.78

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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Schroder ISF Greater China A Dis GBP AV 49.83
Templeton China A (Ydis) GBP 15.03
Jupiter China Equity Fund S GBP Acc 21.93
Matthews Asia Fds-China I Acc GBP 20.19
Guinness Greater China C GBP Acc 16.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0514375517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0514375517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.