LFIS Vision UCITS Diversified Market Neutral EBEUR (LU1306385201)

1141.49 +1.76 (+0.15%) EUR  |  Aug 24 2026
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LU1306385201 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 1141.49
August 21, 2026 1139.73
August 20, 2026 1142.00
August 19, 2026 1140.05
August 18, 2026 1140.43
August 14, 2026 1135.08
August 13, 2026 1135.16
August 12, 2026 1136.03
August 11, 2026 1137.21
August 10, 2026 1136.37
August 07, 2026 1137.39
August 06, 2026 1137.72
August 05, 2026 1139.84
August 04, 2026 1142.00
August 03, 2026 1144.39
July 31, 2026 1147.01
July 30, 2026 1148.58
July 29, 2026 1152.82
July 28, 2026 1147.02
July 27, 2026 1149.26
July 24, 2026 1148.52
July 23, 2026 1147.23
July 22, 2026 1142.18
July 21, 2026 1140.77
July 20, 2026 1143.66
Date Value
July 17, 2026 1142.22
July 16, 2026 1139.27
July 15, 2026 1137.70
July 13, 2026 1142.14
July 10, 2026 1141.09
July 09, 2026 1144.63
July 08, 2026 1148.54
July 07, 2026 1148.97
July 06, 2026 1143.84
July 02, 2026 1146.96
July 01, 2026 1142.92
June 30, 2026 1141.16
June 29, 2026 1143.29
June 26, 2026 1145.39
June 25, 2026 1146.45
June 24, 2026 1149.03
June 22, 2026 1146.12
June 18, 2026 1141.48
June 17, 2026 1148.36
June 16, 2026 1145.21
June 15, 2026 1144.83
June 12, 2026 1150.23
June 11, 2026 1154.69
June 10, 2026 1158.68
June 09, 2026 1154.90

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:LU1306385201", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1306385201", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.