CB Accent Lux Far East Equity Fund A EUR Hedged (LU0681567425)

258.34 +2.39 (+0.93%) EUR  |  Aug 25 2026
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LU0681567425 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 258.34
August 24, 2026 255.95
August 21, 2026 253.75
August 20, 2026 256.40
August 19, 2026 254.45
August 18, 2026 249.45
August 17, 2026 253.17
August 14, 2026 255.02
August 13, 2026 254.13
August 12, 2026 254.11
August 11, 2026 251.93
August 10, 2026 249.65
August 07, 2026 249.42
August 06, 2026 247.59
August 05, 2026 246.34
August 04, 2026 247.33
August 03, 2026 243.56
July 31, 2026 241.98
July 30, 2026 241.62
July 29, 2026 232.37
July 28, 2026 232.41
July 27, 2026 233.57
July 24, 2026 238.92
July 23, 2026 237.69
July 22, 2026 241.76
Date Value
July 21, 2026 239.24
July 20, 2026 238.66
July 17, 2026 234.72
July 16, 2026 234.58
July 15, 2026 239.63
July 14, 2026 240.25
July 13, 2026 235.76
July 10, 2026 236.73
July 09, 2026 239.35
July 08, 2026 237.28
July 07, 2026 238.32
July 06, 2026 239.44
July 03, 2026 242.46
July 02, 2026 241.24
July 01, 2026 236.97
June 30, 2026 237.80
June 29, 2026 237.93
June 26, 2026 237.75
June 25, 2026 235.01
June 24, 2026 240.83
June 22, 2026 240.78
June 19, 2026 247.74
June 18, 2026 248.82
June 17, 2026 250.73
June 16, 2026 251.04

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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Gamax Funds Asia Pacific A 29.13
AcomeA Asia Pacifico A1 11.56
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.97
Acatis Asia Pacific Plus Fonds 102.37
Amundi Actions Asie - P (C) 56.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0681567425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0681567425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.