Indosuez Funds-Navigator-GX (LU1438192566)

1268.82 +3.66 (+0.29%) EUR  |  Aug 25 2026
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LU1438192566 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 25, 2026 1268.82
August 24, 2026 1265.16
August 21, 2026 1267.67
August 20, 2026 1260.56
August 19, 2026 1263.87
August 18, 2026 1265.79
August 17, 2026 1275.75
August 14, 2026 1276.38
August 13, 2026 1277.93
August 12, 2026 1274.45
August 11, 2026 1272.00
August 10, 2026 1271.29
August 07, 2026 1271.55
August 06, 2026 1266.77
August 05, 2026 1266.93
August 04, 2026 1265.75
August 03, 2026 1255.22
July 31, 2026 1250.06
July 30, 2026 1247.37
July 29, 2026 1243.06
July 28, 2026 1249.31
July 27, 2026 1252.36
July 24, 2026 1249.51
July 23, 2026 1250.53
July 22, 2026 1258.28
Date Value
July 21, 2026 1258.81
July 20, 2026 1249.54
July 17, 2026 1248.43
July 16, 2026 1259.07
July 15, 2026 1265.97
July 14, 2026 1262.78
July 13, 2026 1260.02
July 10, 2026 1268.34
July 09, 2026 1266.60
July 08, 2026 1259.34
July 07, 2026 1263.85
July 06, 2026 1276.95
July 03, 2026 1273.75
July 02, 2026 1266.89
July 01, 2026 1271.09
June 30, 2026 1275.37
June 29, 2026 1269.00
June 26, 2026 1264.87
June 25, 2026 1274.34
June 24, 2026 1270.23
June 22, 2026 1287.72
June 19, 2026 1281.74
June 18, 2026 1284.24
June 17, 2026 1269.26
June 16, 2026 1273.39

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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Fonditalia Flexible Emerging Markets R 2.914
Fonditalia Dynamic Allocation Multi-Asset R 8.688
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1438192566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1438192566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.