CB Accent Lux Far East Equity Fund B EUR Hedged (LU0681570643)

252.92 +4.93 (+1.99%) EUR  |  Oct 27 2026
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LU0681570643 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 252.92
October 26, 2026 247.99
October 23, 2026 247.85
October 22, 2026 248.88
October 21, 2026 247.39
October 20, 2026 251.85
October 19, 2026 251.50
October 16, 2026 254.63
October 15, 2026 254.09
October 14, 2026 253.99
October 13, 2026 260.56
October 12, 2026 261.76
October 09, 2026 264.48
October 08, 2026 266.70
October 07, 2026 265.42
October 06, 2026 269.64
October 05, 2026 271.08
October 02, 2026 270.35
October 01, 2026 267.86
September 30, 2026 271.02
September 29, 2026 269.67
September 28, 2026 270.30
September 25, 2026 272.15
September 24, 2026 272.89
September 23, 2026 274.05
Date Value
September 22, 2026 274.80
September 21, 2026 272.77
September 18, 2026 272.64
September 17, 2026 269.26
September 16, 2026 266.39
September 15, 2026 265.36
September 14, 2026 265.77
September 11, 2026 269.25
September 10, 2026 270.30
September 09, 2026 274.13
September 08, 2026 275.08
September 07, 2026 275.39
September 04, 2026 275.22
September 03, 2026 274.16
September 02, 2026 270.70
September 01, 2026 270.22
August 31, 2026 273.46
August 28, 2026 272.51
August 27, 2026 273.56
August 26, 2026 273.01
August 25, 2026 273.30
August 24, 2026 270.77
August 21, 2026 268.45
August 20, 2026 271.25
August 19, 2026 269.19

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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AXA Asie Actions C 42.94
Mediolanum Pacific Equity S - A Units 14.39
ANIMA Asia/Pacific Equity Prestige 24.23
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 344.17
Mediolanum Pacific Collection S Hedged A 20.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0681570643", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0681570643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.