LFIS Vision UCITS Diversified Market Neutral REUR (LU1012219207)

988.28 +1.43 (+0.14%) EUR  |  Aug 24 2026
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LU1012219207 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 988.28
August 21, 2026 986.85
August 20, 2026 988.84
August 19, 2026 987.18
August 18, 2026 987.53
August 14, 2026 983.02
August 13, 2026 983.11
August 12, 2026 983.89
August 11, 2026 984.94
August 10, 2026 984.25
August 07, 2026 985.22
August 06, 2026 985.53
August 05, 2026 987.39
August 04, 2026 989.29
August 03, 2026 991.38
July 31, 2026 993.75
July 30, 2026 995.13
July 29, 2026 998.83
July 28, 2026 993.84
July 27, 2026 995.80
July 24, 2026 995.25
July 23, 2026 994.16
July 22, 2026 989.81
July 21, 2026 988.61
July 20, 2026 991.15
Date Value
July 17, 2026 989.99
July 16, 2026 987.46
July 15, 2026 986.13
July 13, 2026 990.03
July 10, 2026 989.20
July 09, 2026 992.30
July 08, 2026 995.71
July 07, 2026 996.12
July 06, 2026 991.70
July 02, 2026 994.52
July 01, 2026 991.04
June 30, 2026 989.55
June 29, 2026 991.43
June 26, 2026 993.33
June 25, 2026 994.28
June 24, 2026 996.54
June 22, 2026 994.07
June 18, 2026 990.15
June 17, 2026 996.15
June 16, 2026 993.45
June 15, 2026 993.15
June 12, 2026 997.92
June 11, 2026 1001.82
June 10, 2026 1005.31
June 09, 2026 1002.05

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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Median

Net Asset Value Benchmarks

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WARBURG - Liquid Alternatives R 35.92
Harmonis Dynamique C 331.04
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1012219207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1012219207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.