Indosuez Funds-Navigator-GHU (LU1438192640)

1783.47 -4.60 (-0.26%) USD  |  Oct 07 2026
More

LU1438192640 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 07, 2026 1783.47
October 06, 2026 1788.07
October 05, 2026 1780.77
October 02, 2026 1769.06
October 01, 2026 1763.53
September 30, 2026 1766.11
September 29, 2026 1768.11
September 28, 2026 1768.29
September 25, 2026 1772.95
September 24, 2026 1769.21
September 23, 2026 1770.95
September 22, 2026 1778.57
September 21, 2026 1774.90
September 18, 2026 1763.66
September 17, 2026 1767.77
September 16, 2026 1753.81
September 15, 2026 1754.48
September 14, 2026 1759.63
September 11, 2026 1759.90
September 10, 2026 1753.96
September 09, 2026 1759.74
September 08, 2026 1771.43
September 07, 2026 1777.95
September 04, 2026 1778.26
September 03, 2026 1778.57
Date Value
September 02, 2026 1768.32
September 01, 2026 1767.15
August 31, 2026 1775.10
August 28, 2026 1779.83
August 27, 2026 1779.90
August 26, 2026 1782.21
August 25, 2026 1781.32
August 24, 2026 1776.12
August 21, 2026 1779.57
August 20, 2026 1769.54
August 19, 2026 1774.01
August 18, 2026 1776.72
August 17, 2026 1790.62
August 14, 2026 1791.43
August 13, 2026 1793.52
August 12, 2026 1788.44
August 11, 2026 1784.93
August 10, 2026 1783.89
August 07, 2026 1784.20
August 06, 2026 1777.38
August 05, 2026 1777.43
August 04, 2026 1775.64
August 03, 2026 1760.80
July 31, 2026 1753.54
July 30, 2026 1749.70

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SANTANDER TOTAL RETURN BUH USD 137.14
Lyxor Flexible Allocation Class I (USD) 1877.01
Pharus SICAV - Conservative BH-USD Acc 136.40
BBVA Durbana IF Absolute Dynamic P USD 110.48
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 64.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1438192640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1438192640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.