Indosuez Funds-Asia Opportunities-PE (LU1073908045)

209.61 +2.78 (+1.34%) EUR  |  Aug 26 2026
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LU1073908045 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 26, 2026 209.61
August 25, 2026 206.83
August 24, 2026 205.44
August 21, 2026 208.98
August 20, 2026 207.02
August 19, 2026 203.00
August 18, 2026 209.68
August 17, 2026 211.51
August 14, 2026 209.80
August 13, 2026 209.56
August 12, 2026 206.58
August 11, 2026 203.74
August 07, 2026 201.35
August 06, 2026 202.15
August 05, 2026 204.24
August 04, 2026 199.81
August 03, 2026 198.63
July 31, 2026 199.80
July 30, 2026 185.57
July 29, 2026 188.51
July 28, 2026 191.96
July 27, 2026 202.55
July 24, 2026 200.31
July 23, 2026 207.16
July 22, 2026 203.35
Date Value
July 21, 2026 202.90
July 20, 2026 196.29
July 17, 2026 197.40
July 16, 2026 204.98
July 15, 2026 209.57
July 14, 2026 203.70
July 13, 2026 204.04
July 10, 2026 209.92
July 09, 2026 208.70
July 08, 2026 208.07
July 07, 2026 210.02
July 06, 2026 216.22
July 03, 2026 217.81
July 02, 2026 212.55
June 30, 2026 219.40
June 29, 2026 215.24
June 26, 2026 215.15
June 25, 2026 224.10
June 24, 2026 221.27
June 22, 2026 230.24
June 18, 2026 226.97
June 17, 2026 222.66
June 16, 2026 220.79
June 15, 2026 219.35
June 12, 2026 212.93

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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Gamax Funds Asia Pacific A 29.35
AcomeA Asia Pacifico A1 11.64
Lemanik Sicav - Asian Opportunity Cap Ret EUR 22.00
Acatis Asia Pacific Plus Fonds 102.31
Amundi Actions Asie - P (C) 56.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1073908045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1073908045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.