Equus Inv SICAV Ascender Asia Value Fund R EURCap (LU1602271840)

1567.86 +24.54 (+1.59%) EUR  |  Aug 19 2026
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LU1602271840 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 1567.86
August 12, 2026 1543.32
August 05, 2026 1528.47
July 29, 2026 1561.31
July 22, 2026 1520.53
July 15, 2026 1515.66
July 08, 2026 1501.61
July 02, 2026 1449.23
July 01, 2026 1418.21
June 24, 2026 1407.21
June 17, 2026 1427.85
June 10, 2026 1459.86
June 03, 2026 1464.32
May 27, 2026 1489.27
May 20, 2026 1534.87
May 13, 2026 1550.72
May 06, 2026 1573.17
April 29, 2026 1584.76
April 22, 2026 1585.61
April 15, 2026 1597.34
April 08, 2026 1633.27
April 07, 2026 1621.80
April 06, 2026 1621.80
April 03, 2026 1621.80
April 02, 2026 1621.80
Date Value
April 01, 2026 1621.80
March 31, 2026 1645.99
March 30, 2026 1645.99
March 27, 2026 1645.99
March 26, 2026 1645.99
March 25, 2026 1645.99
March 24, 2026 1659.82
March 23, 2026 1659.82
March 20, 2026 1659.82
March 19, 2026 1659.82
March 18, 2026 1659.82
March 17, 2026 1659.28
March 16, 2026 1659.28
March 13, 2026 1659.28
March 12, 2026 1659.28
March 11, 2026 1659.28
March 10, 2026 1636.99
March 09, 2026 1636.99
March 06, 2026 1636.99
March 05, 2026 1636.99
March 04, 2026 1636.99
March 03, 2026 1681.46
March 02, 2026 1681.46
February 27, 2026 1681.46
February 26, 2026 1681.46

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.

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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:LU1602271840", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602271840", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.