LFIS Vision UCITS Diversified Market Neutral MUSD (LU1495486703)

1222.40 +1.99 (+0.16%) USD  |  Aug 24 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
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
July 23, 2026 1227.27
July 22, 2026 1221.84
July 21, 2026 1220.30
July 20, 2026 1223.39
Date Value
July 17, 2026 1221.69
July 16, 2026 1218.51
July 15, 2026 1216.80
July 13, 2026 1221.50
July 10, 2026 1220.23
July 09, 2026 1224.01
July 08, 2026 1228.08
July 07, 2026 1228.58
July 06, 2026 1222.93
July 02, 2026 1225.95
July 01, 2026 1221.55
June 30, 2026 1219.89
June 29, 2026 1222.04
June 26, 2026 1224.24
June 25, 2026 1225.35
June 24, 2026 1228.12
June 22, 2026 1224.84
June 18, 2026 1219.65
June 17, 2026 1226.81
June 16, 2026 1223.40
June 15, 2026 1222.98
June 12, 2026 1228.66
June 11, 2026 1233.41
June 10, 2026 1237.50
June 09, 2026 1233.46

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 120.74
Portfolio Management Solutions Alti-Sel Gen B USD 1462.95
JPM Diversified Risk A Acc USD 138.02
Franklin Alternative Strategies A (Ydis) USD 13.96
UBAM - Multifunds Alternative UC USD 134.11

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.