CB Accent Lux Far East Equity Fund B CHF Hedged (LU0681571450)

216.23 +4.20 (+1.98%) CHF  |  Oct 27 2026
More

LU0681571450 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 2011. Start Trial.
Date Value
October 27, 2026 216.23
October 26, 2026 212.03
October 23, 2026 211.93
October 22, 2026 212.81
October 21, 2026 211.58
October 20, 2026 215.41
October 19, 2026 215.12
October 16, 2026 217.82
October 15, 2026 217.38
October 14, 2026 217.32
October 13, 2026 222.97
October 12, 2026 224.01
October 09, 2026 226.33
October 08, 2026 228.25
October 07, 2026 227.23
October 06, 2026 230.84
October 05, 2026 232.09
October 02, 2026 231.49
October 01, 2026 229.37
September 30, 2026 232.11
September 29, 2026 230.96
September 28, 2026 231.53
September 25, 2026 233.12
September 24, 2026 233.77
September 23, 2026 234.80
Date Value
September 22, 2026 235.47
September 21, 2026 233.76
September 18, 2026 233.68
September 17, 2026 230.81
September 16, 2026 228.39
September 15, 2026 227.53
September 14, 2026 227.90
September 11, 2026 230.89
September 10, 2026 231.81
September 09, 2026 235.13
September 08, 2026 235.96
September 07, 2026 236.24
September 04, 2026 236.10
September 03, 2026 235.20
September 02, 2026 232.31
September 01, 2026 231.91
August 31, 2026 234.74
August 28, 2026 233.93
August 27, 2026 234.86
August 26, 2026 234.47
August 25, 2026 234.73
August 24, 2026 232.56
August 21, 2026 230.58
August 20, 2026 233.00
August 19, 2026 231.29

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
Equus Inv SICAV Ascender Asia Value Fund R CHF 1069.29
BGF Systematic Asia Pacific Eqty Hi Inc A5 CHF Hgd 9.30

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:LU0681571450", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0681571450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.