FOORD SICAV - Foord International Fund B (LU0914416242)

67.45 +0.16 (+0.24%) USD  |  Sep 17 2026
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LU0914416242 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
September 17, 2026 67.45
September 16, 2026 67.29
September 15, 2026 67.38
September 14, 2026 67.52
September 11, 2026 67.88
September 10, 2026 67.88
September 09, 2026 68.70
September 08, 2026 69.05
September 07, 2026 69.01
September 04, 2026 68.98
September 03, 2026 69.06
September 02, 2026 69.00
September 01, 2026 69.16
August 31, 2026 70.11
August 28, 2026 70.34
August 27, 2026 69.98
August 26, 2026 70.18
August 25, 2026 70.40
August 24, 2026 69.89
August 21, 2026 69.60
August 20, 2026 69.17
August 19, 2026 68.79
August 18, 2026 68.35
August 17, 2026 68.23
August 14, 2026 68.17
Date Value
August 13, 2026 68.33
August 12, 2026 68.40
August 11, 2026 68.33
August 10, 2026 68.32
August 07, 2026 67.92
August 06, 2026 67.21
August 05, 2026 66.46
August 04, 2026 66.04
August 03, 2026 65.60
July 31, 2026 64.97
July 30, 2026 64.82
July 29, 2026 64.26
July 28, 2026 64.14
July 27, 2026 64.53
July 24, 2026 64.42
July 23, 2026 64.80
July 22, 2026 64.90
July 21, 2026 64.83
July 20, 2026 64.70
July 17, 2026 64.71
July 16, 2026 65.04
July 15, 2026 64.99
July 14, 2026 64.56
July 13, 2026 64.33
July 10, 2026 64.22

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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BGF Dynamic High Income A6 USD 8.27
Manulife Global Fd - Gl MA DvsdInc AA 1.280
PIMCO GIS Bal Inc and Gth M Ret USD Inc II 13.08
Investec UCITS World Axis Flexible Fd A Acc USD 292.17
Fidelity Funds - Global MA Dyn B-MCDIS(G)-USD 11.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0914416242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0914416242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.