Montes Excelsis Fund C Acc USD (LU0610555848)

183.44 +0.02 (+0.01%) USD  |  Aug 25 2026
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LU0610555848 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
August 25, 2026 183.44
August 18, 2026 183.42
August 11, 2026 184.09
August 04, 2026 183.19
July 31, 2026 179.95
July 28, 2026 179.68
July 21, 2026 179.97
July 14, 2026 180.69
July 07, 2026 180.41
June 30, 2026 180.05
June 23, 2026 178.98
June 16, 2026 180.92
June 09, 2026 177.46
June 02, 2026 181.20
May 29, 2026 180.87
May 26, 2026 179.69
May 19, 2026 176.71
May 12, 2026 177.34
May 05, 2026 176.08
April 30, 2026 175.22
April 28, 2026 174.51
April 21, 2026 174.75
April 14, 2026 173.21
April 07, 2026 167.17
April 06, 2026 165.11
Date Value
April 03, 2026 165.11
April 02, 2026 165.11
April 01, 2026 165.11
March 31, 2026 165.11
March 30, 2026 166.33
March 27, 2026 166.33
March 26, 2026 166.33
March 25, 2026 166.33
March 24, 2026 166.33
March 23, 2026 169.15
March 20, 2026 169.15
March 19, 2026 169.15
March 18, 2026 169.15
March 17, 2026 169.15
March 16, 2026 170.79
March 13, 2026 170.79
March 12, 2026 170.79
March 11, 2026 170.79
March 10, 2026 170.79
March 09, 2026 171.21
March 06, 2026 171.21
March 05, 2026 171.21
March 04, 2026 171.21
March 03, 2026 171.21
March 02, 2026 173.76

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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Fulcrum Diversified Absolute Return Fd I USD-H Cap 159.93
BlackRock Tactical Opps Fund Class X Acc USD 163.62
BBVA Durbana IF Absolute Moderate PP USD 107.74
Lakefield UCITS-SICAV Dynamic Global Core B USD 168.39
Pictet-Global Dynamic Allocation-I USD 174.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0610555848", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0610555848", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.