KIM Investment Funds-KIM Vietnam Growth I USD (LU1586949999)
196.61
+3.01
(+1.55%)
USD |
Aug 26 2026
LU1586949999 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 196.61 |
| August 25, 2026 | 193.60 |
| August 24, 2026 | 193.37 |
| August 21, 2026 | 192.79 |
| August 20, 2026 | 188.24 |
| August 19, 2026 | 186.95 |
| August 18, 2026 | 187.84 |
| August 17, 2026 | 187.29 |
| August 14, 2026 | 187.50 |
| August 13, 2026 | 191.60 |
| August 12, 2026 | 193.56 |
| August 11, 2026 | 192.01 |
| August 10, 2026 | 192.05 |
| August 07, 2026 | 190.05 |
| August 06, 2026 | 189.12 |
| August 05, 2026 | 190.53 |
| August 04, 2026 | 191.02 |
| August 03, 2026 | 189.57 |
| July 31, 2026 | 185.66 |
| July 30, 2026 | 185.75 |
| July 29, 2026 | 180.43 |
| July 28, 2026 | 177.68 |
| July 27, 2026 | 176.09 |
| July 24, 2026 | 178.38 |
| July 23, 2026 | 180.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 177.76 |
| July 21, 2026 | 184.09 |
| July 20, 2026 | 185.28 |
| July 17, 2026 | 191.07 |
| July 16, 2026 | 193.26 |
| July 15, 2026 | 191.09 |
| July 14, 2026 | 193.79 |
| July 13, 2026 | 192.77 |
| July 10, 2026 | 195.62 |
| July 09, 2026 | 197.49 |
| July 08, 2026 | 199.28 |
| July 07, 2026 | 198.77 |
| July 06, 2026 | 198.46 |
| July 03, 2026 | 201.29 |
| July 02, 2026 | 202.16 |
| July 01, 2026 | 202.39 |
| June 30, 2026 | 201.31 |
| June 29, 2026 | 201.17 |
| June 26, 2026 | 201.50 |
| June 25, 2026 | 200.34 |
| June 24, 2026 | 201.64 |
| June 22, 2026 | 200.91 |
| June 19, 2026 | 198.34 |
| June 18, 2026 | 199.22 |
| June 17, 2026 | 197.67 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1586949999", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1586949999", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |