Equus Inv SICAV Ascender Asia Value A USD (LU1602271337)

1605.82 +41.63 (+2.66%) USD  |  Aug 19 2026
More

LU1602271337 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 2017. Start Trial.
Date Value
August 19, 2026 1605.82
August 12, 2026 1564.19
August 05, 2026 1550.52
July 29, 2026 1560.21
July 22, 2026 1523.16
July 15, 2026 1521.68
July 08, 2026 1503.60
July 02, 2026 1455.65
July 01, 2026 1418.31
June 24, 2026 1400.73
June 17, 2026 1452.33
June 10, 2026 1480.05
June 03, 2026 1492.06
May 27, 2026 1519.35
May 20, 2026 1564.90
May 13, 2026 1593.00
May 06, 2026 1622.57
April 29, 2026 1626.57
April 22, 2026 1629.91
April 15, 2026 1652.93
April 08, 2026 1675.31
April 07, 2026 1653.27
April 06, 2026 1653.27
April 03, 2026 1653.27
April 02, 2026 1653.27
Date Value
April 01, 2026 1653.27
March 31, 2026 1670.10
March 30, 2026 1670.10
March 27, 2026 1670.10
March 26, 2026 1670.10
March 25, 2026 1670.10
March 24, 2026 1675.66
March 23, 2026 1675.66
March 20, 2026 1675.66
March 19, 2026 1675.66
March 18, 2026 1675.66
March 17, 2026 1682.86
March 16, 2026 1682.86
March 13, 2026 1682.86
March 12, 2026 1682.86
March 11, 2026 1682.86
March 10, 2026 1670.62
March 09, 2026 1670.62
March 06, 2026 1670.62
March 05, 2026 1670.62
March 04, 2026 1670.62
March 03, 2026 1739.77
March 02, 2026 1739.77
February 27, 2026 1739.77
February 26, 2026 1739.77

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
CB Accent Lux Far East Equity Fund A USD 512.21
JPM Pacific Equity X Acc USD 386.72
BNP Paribas Green Tigers I Cap 343.36
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.59
Impax Asian Environmental Markets IRL USD A ACC 2.483

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:LU1602271337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602271337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.