Indosuez Funds-Asia Opportunities-M (LU1073907401)

185.22 +1.59 (+0.87%) USD  |  Oct 27 2026
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LU1073907401 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 185.22
October 26, 2026 183.63
October 23, 2026 184.21
October 22, 2026 183.68
October 21, 2026 188.65
October 20, 2026 186.44
October 19, 2026 189.52
October 16, 2026 189.81
October 15, 2026 187.85
October 14, 2026 196.86
October 13, 2026 197.68
October 12, 2026 204.00
October 09, 2026 205.23
October 08, 2026 204.62
October 07, 2026 208.65
October 06, 2026 210.61
October 05, 2026 210.87
October 02, 2026 207.17
September 30, 2026 206.51
September 29, 2026 206.58
September 28, 2026 207.80
September 25, 2026 210.98
September 24, 2026 210.77
September 23, 2026 212.45
September 22, 2026 212.03
Date Value
September 21, 2026 210.45
September 18, 2026 207.68
September 17, 2026 203.45
September 16, 2026 203.85
September 15, 2026 202.82
September 14, 2026 205.98
September 11, 2026 208.36
September 10, 2026 212.21
September 09, 2026 213.59
September 08, 2026 212.78
September 07, 2026 214.49
September 04, 2026 210.21
September 03, 2026 207.19
September 02, 2026 207.40
September 01, 2026 211.50
August 31, 2026 210.00
August 28, 2026 210.65
August 27, 2026 210.40
August 26, 2026 209.36
August 25, 2026 207.00
August 24, 2026 205.54
August 21, 2026 209.20
August 20, 2026 207.42
August 19, 2026 203.03
August 18, 2026 208.25

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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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:LU1073907401", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1073907401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.