Equus Inv SICAV Ascender Asia Value Fund I C (LU1602271683)

1734.81 +27.16 (+1.59%) EUR  |  Aug 19 2026
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LU1602271683 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
August 19, 2026 1734.81
August 12, 2026 1707.65
August 05, 2026 1691.20
July 29, 2026 1727.52
July 22, 2026 1682.38
July 15, 2026 1676.98
July 08, 2026 1661.43
July 02, 2026 1603.47
July 01, 2026 1569.13
June 24, 2026 1556.95
June 17, 2026 1579.78
June 10, 2026 1615.18
June 03, 2026 1620.11
May 27, 2026 1647.71
May 20, 2026 1698.15
May 13, 2026 1715.68
May 06, 2026 1740.50
April 29, 2026 1753.31
April 22, 2026 1754.24
April 15, 2026 1767.20
April 08, 2026 1806.94
April 07, 2026 1794.23
April 06, 2026 1794.23
April 03, 2026 1794.23
April 02, 2026 1794.23
Date Value
April 01, 2026 1794.23
March 31, 2026 1820.98
March 30, 2026 1820.98
March 27, 2026 1820.98
March 26, 2026 1820.98
March 25, 2026 1820.98
March 24, 2026 1836.27
March 23, 2026 1836.27
March 20, 2026 1836.27
March 19, 2026 1836.27
March 18, 2026 1836.27
March 17, 2026 1835.66
March 16, 2026 1835.66
March 13, 2026 1835.66
March 12, 2026 1835.66
March 11, 2026 1835.66
March 10, 2026 1810.98
March 09, 2026 1810.98
March 06, 2026 1810.98
March 05, 2026 1810.98
March 04, 2026 1810.98
March 03, 2026 1860.17
March 02, 2026 1860.17
February 27, 2026 1860.17
February 26, 2026 1860.17

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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AXA Asie Actions C 43.73
Mediolanum Pacific Equity S - A Units 14.70
ANIMA Asia/Pacific Equity Prestige 23.84
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 373.50
JPM Pacific Equity D Acc EUR 22.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1602271683", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602271683", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.