Indosuez Funds-Asia Opportunities-F (LU1073906932)
2133.41
+10.84
(+0.51%)
USD |
Sep 16 2026
LU1073906932 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 2133.41 |
| September 15, 2026 | 2122.57 |
| September 14, 2026 | 2155.68 |
| September 11, 2026 | 2180.51 |
| September 10, 2026 | 2220.72 |
| September 09, 2026 | 2235.14 |
| September 08, 2026 | 2226.60 |
| September 07, 2026 | 2244.48 |
| September 04, 2026 | 2199.65 |
| September 03, 2026 | 2168.01 |
| September 02, 2026 | 2170.14 |
| September 01, 2026 | 2213.06 |
| August 31, 2026 | 2197.32 |
| August 28, 2026 | 2204.02 |
| August 27, 2026 | 2201.35 |
| August 26, 2026 | 2190.47 |
| August 25, 2026 | 2165.72 |
| August 24, 2026 | 2150.44 |
| August 21, 2026 | 2188.68 |
| August 20, 2026 | 2169.97 |
| August 19, 2026 | 2124.08 |
| August 18, 2026 | 2178.67 |
| August 17, 2026 | 2198.57 |
| August 14, 2026 | 2179.38 |
| August 13, 2026 | 2169.99 |
| Date | Value |
|---|---|
| August 12, 2026 | 2138.60 |
| August 11, 2026 | 2109.24 |
| August 07, 2026 | 2086.22 |
| August 06, 2026 | 2091.07 |
| August 05, 2026 | 2115.96 |
| August 04, 2026 | 2064.64 |
| August 03, 2026 | 2050.67 |
| July 31, 2026 | 2061.05 |
| July 30, 2026 | 1913.86 |
| July 29, 2026 | 1923.49 |
| July 28, 2026 | 1959.48 |
| July 27, 2026 | 2064.81 |
| July 24, 2026 | 2043.18 |
| July 23, 2026 | 2111.50 |
| July 22, 2026 | 2079.68 |
| July 21, 2026 | 2074.19 |
| July 20, 2026 | 2006.84 |
| July 17, 2026 | 2023.82 |
| July 16, 2026 | 2102.05 |
| July 15, 2026 | 2147.73 |
| July 14, 2026 | 2089.05 |
| July 13, 2026 | 2085.20 |
| July 10, 2026 | 2148.48 |
| July 09, 2026 | 2137.67 |
| July 08, 2026 | 2126.44 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1073906932", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1073906932", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |