Indosuez Funds-Asia Opportunities-W (LU1659113424)
12370.57
+139.76
(+1.14%)
USD |
Aug 26 2026
LU1659113424 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 | 12370.57 |
| August 25, 2026 | 12230.81 |
| August 24, 2026 | 12144.54 |
| August 21, 2026 | 12360.52 |
| August 20, 2026 | 12254.89 |
| August 19, 2026 | 11995.72 |
| August 18, 2026 | 12304.03 |
| August 17, 2026 | 12416.43 |
| August 14, 2026 | 12308.09 |
| August 13, 2026 | 12255.05 |
| August 12, 2026 | 12077.83 |
| August 11, 2026 | 11912.02 |
| August 07, 2026 | 11782.06 |
| August 06, 2026 | 11809.49 |
| August 05, 2026 | 11950.02 |
| August 04, 2026 | 11660.24 |
| August 03, 2026 | 11581.36 |
| July 31, 2026 | 11640.02 |
| July 30, 2026 | 10808.75 |
| July 29, 2026 | 10863.16 |
| July 28, 2026 | 11066.44 |
| July 27, 2026 | 11661.30 |
| July 24, 2026 | 11539.18 |
| July 23, 2026 | 11925.04 |
| July 22, 2026 | 11745.33 |
| Date | Value |
|---|---|
| July 21, 2026 | 11714.35 |
| July 20, 2026 | 11333.98 |
| July 17, 2026 | 11429.90 |
| July 16, 2026 | 11871.73 |
| July 15, 2026 | 12129.74 |
| July 14, 2026 | 11798.36 |
| July 13, 2026 | 11776.66 |
| July 10, 2026 | 12134.05 |
| July 09, 2026 | 12073.03 |
| July 08, 2026 | 12009.59 |
| July 07, 2026 | 12149.64 |
| July 06, 2026 | 12490.51 |
| July 03, 2026 | 12608.65 |
| July 02, 2026 | 12304.65 |
| June 30, 2026 | 12689.03 |
| June 29, 2026 | 12436.71 |
| June 26, 2026 | 12400.53 |
| June 25, 2026 | 12894.67 |
| June 24, 2026 | 12691.65 |
| June 22, 2026 | 13327.27 |
| June 18, 2026 | 13183.05 |
| June 17, 2026 | 13048.72 |
| June 16, 2026 | 12958.72 |
| June 15, 2026 | 12873.81 |
| June 12, 2026 | 12460.49 |
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:LU1659113424", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1659113424", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |