Indosuez Funds-Navigator-GHU (LU1438192640)

1749.55 +6.32 (+0.36%) USD  |  Oct 27 2026
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LU1438192640 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 1749.55
October 26, 2026 1743.23
October 23, 2026 1748.23
October 22, 2026 1754.64
October 21, 2026 1767.39
October 20, 2026 1760.22
October 19, 2026 1761.09
October 16, 2026 1757.25
October 15, 2026 1768.53
October 14, 2026 1774.15
October 13, 2026 1780.72
October 12, 2026 1782.39
October 09, 2026 1784.02
October 08, 2026 1774.35
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
Date Value
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
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

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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SANTANDER TOTAL RETURN BUH USD 136.22
Lyxor Flexible Allocation Class I (USD) 1873.58
Pharus SICAV - Conservative BH-USD Acc 136.52
BBVA Durbana IF Absolute Dynamic P USD 111.27
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 62.98

Net Asset Value Excel Add-In Codes

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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.