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

269.64 -1.44 (-0.53%) EUR  |  Oct 06 2026
More

LU0681570643 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA Asie Actions C 46.87
Mediolanum Pacific Equity S - A Units 15.46
ANIMA Asia/Pacific Equity Prestige 25.13
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 370.52
JPM Pacific Equity D Acc EUR 23.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.