LFIS Vision UCITS Diversified Market Neutral MUSD (LU1495486703)

1228.66 -1.29 (-0.10%) USD  |  Oct 06 2026
More

LU1495486703 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 06, 2026 1228.66
October 05, 2026 1229.95
October 02, 2026 1230.99
October 01, 2026 1233.08
September 30, 2026 1232.52
September 29, 2026 1231.22
September 28, 2026 1230.80
September 25, 2026 1228.40
September 24, 2026 1227.68
September 23, 2026 1228.09
September 22, 2026 1226.52
September 21, 2026 1226.33
September 18, 2026 1230.17
September 17, 2026 1230.16
September 16, 2026 1231.62
September 15, 2026 1232.33
September 14, 2026 1232.45
September 11, 2026 1229.49
September 10, 2026 1231.56
September 09, 2026 1229.59
September 08, 2026 1228.02
September 04, 2026 1224.80
September 03, 2026 1224.88
September 02, 2026 1227.09
September 01, 2026 1224.57
Date Value
August 28, 2026 1218.71
August 27, 2026 1219.24
August 26, 2026 1222.11
August 25, 2026 1221.21
August 24, 2026 1222.40
August 21, 2026 1220.41
August 20, 2026 1222.82
August 19, 2026 1220.67
August 18, 2026 1221.10
August 14, 2026 1215.21
August 13, 2026 1215.29
August 12, 2026 1216.17
August 11, 2026 1217.38
August 10, 2026 1216.46
August 07, 2026 1217.48
August 06, 2026 1217.76
August 05, 2026 1219.92
August 04, 2026 1222.31
August 03, 2026 1224.74
July 31, 2026 1227.63
July 30, 2026 1229.14
July 29, 2026 1233.52
July 28, 2026 1227.35
July 27, 2026 1229.61
July 24, 2026 1228.72

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
HSBC UCITS AdvantEdge Fund US Dollar 120.64
Portfolio Management Solutions Alti-Sel Gen B USD 1469.48
JPM Diversified Risk A Acc USD 141.72
Franklin Alternative Strategies A (Ydis) USD 13.95
UBAM - Multifunds Alternative UC USD 135.22

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:LU1495486703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1495486703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.