Indosuez Funds-Asia Opportunities-F (LU1073906932)

1939.51 +16.68 (+0.87%) USD  |  Oct 27 2026
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LU1073906932 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
October 27, 2026 1939.51
October 26, 2026 1922.83
October 23, 2026 1928.81
October 22, 2026 1923.28
October 21, 2026 1975.24
October 20, 2026 1952.14
October 19, 2026 1984.37
October 16, 2026 1987.29
October 15, 2026 1966.79
October 14, 2026 2061.05
October 13, 2026 2069.60
October 12, 2026 2135.72
October 09, 2026 2148.52
October 08, 2026 2142.10
October 07, 2026 2184.26
October 06, 2026 2204.75
October 05, 2026 2207.42
October 02, 2026 2168.63
September 30, 2026 2161.63
September 29, 2026 2162.35
September 28, 2026 2175.11
September 25, 2026 2208.36
September 24, 2026 2206.08
September 23, 2026 2223.61
September 22, 2026 2219.19
Date Value
September 21, 2026 2202.59
September 18, 2026 2173.53
September 17, 2026 2129.27
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

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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CB Accent Lux Far East Equity Fund B USD 469.83
JPM Pacific Equity I Acc USD 254.39
Allianz Oriental Income IT (USD) 433.71
Fidelity Funds - Pacific Y-ACC-USD 36.22
Comgest Growth Asia USD Acc 85.99

Net Asset Value Excel Add-In Codes

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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.