Indosuez Funds-Navigator-GHU (LU1438192640)

1782.21 +0.89 (+0.05%) USD  |  Aug 26 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
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
July 29, 2026 1743.23
July 28, 2026 1751.93
July 27, 2026 1756.13
July 24, 2026 1752.08
July 23, 2026 1753.44
Date Value
July 22, 2026 1764.15
July 21, 2026 1764.83
July 20, 2026 1751.77
July 17, 2026 1750.06
July 16, 2026 1764.90
July 15, 2026 1774.39
July 14, 2026 1769.84
July 13, 2026 1765.95
July 10, 2026 1777.53
July 09, 2026 1775.03
July 08, 2026 1764.67
July 07, 2026 1770.85
July 06, 2026 1789.17
July 03, 2026 1784.63
July 02, 2026 1774.95
July 01, 2026 1780.70
June 30, 2026 1786.60
June 29, 2026 1777.60
June 26, 2026 1771.70
June 25, 2026 1784.99
June 24, 2026 1779.06
June 22, 2026 1803.38
June 19, 2026 1794.97
June 18, 2026 1798.49
June 17, 2026 1777.76

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 138.71
Lyxor Flexible Allocation Class I (USD) 1897.44
Pharus SICAV - Conservative BH-USD Acc 138.55
BBVA Durbana IF Absolute Dynamic P USD 111.73
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 64.96

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.