LFIS Vision UCITS Diversified Market Neutral MUSD (LU1495486703)

1229.73 -2.59 (-0.21%) USD  |  Oct 26 2026
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LU1495486703 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 26, 2026 1229.73
October 23, 2026 1232.32
October 22, 2026 1231.00
October 21, 2026 1227.41
October 20, 2026 1229.72
October 19, 2026 1230.35
October 16, 2026 1231.46
October 15, 2026 1228.29
October 14, 2026 1229.82
October 13, 2026 1226.60
October 09, 2026 1226.75
October 08, 2026 1230.22
October 07, 2026 1229.62
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
Date Value
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
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

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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HSBC UCITS AdvantEdge Fund US Dollar 119.57
Portfolio Management Solutions Alti-Sel Gen B USD 1457.39
JPM Diversified Risk A Acc USD 144.27
Franklin Alternative Strategies A (Ydis) USD 13.86
UBAM - Multifunds Alternative UC USD 133.88

Net Asset Value Excel Add-In Codes

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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.