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

270.77 +2.32 (+0.86%) EUR  |  Aug 24 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
August 24, 2026 270.77
August 21, 2026 268.45
August 20, 2026 271.25
August 19, 2026 269.19
August 18, 2026 263.92
August 17, 2026 267.86
August 14, 2026 269.82
August 13, 2026 268.88
August 12, 2026 268.86
August 11, 2026 266.55
August 10, 2026 264.14
August 07, 2026 263.90
August 06, 2026 261.96
August 05, 2026 260.65
August 04, 2026 261.69
August 03, 2026 257.70
July 31, 2026 256.03
July 30, 2026 255.65
July 29, 2026 245.86
July 28, 2026 245.91
July 27, 2026 247.14
July 24, 2026 252.79
July 23, 2026 251.50
July 22, 2026 255.79
July 21, 2026 253.13
Date Value
July 20, 2026 252.52
July 17, 2026 248.34
July 16, 2026 248.19
July 15, 2026 253.54
July 14, 2026 254.19
July 13, 2026 249.44
July 10, 2026 250.47
July 09, 2026 253.24
July 08, 2026 251.06
July 07, 2026 252.15
July 06, 2026 253.34
July 03, 2026 256.53
July 02, 2026 255.24
July 01, 2026 250.73
June 30, 2026 251.61
June 29, 2026 251.74
June 26, 2026 251.56
June 25, 2026 248.66
June 24, 2026 254.85
June 22, 2026 254.74
June 19, 2026 262.08
June 18, 2026 263.21
June 17, 2026 265.18
June 16, 2026 265.50
June 15, 2026 266.75

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 43.61
Mediolanum Pacific Equity S - A Units 14.63
ANIMA Asia/Pacific Equity Prestige 23.69
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 372.13
JPM Pacific Equity D Acc EUR 22.40

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.