Indosuez Funds-Asia Opportunities-W (LU1659113424)

12230.81 +86.27 (+0.71%) USD  |  Aug 25 2026
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LU1659113424 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 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
July 21, 2026 11714.35
Date Value
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
June 11, 2026 12094.09

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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CB Accent Lux Far East Equity Fund A USD 512.21
JPM Pacific Equity I Acc USD 273.04
Allianz Oriental Income IT (USD) 446.56
Fidelity Funds - Pacific Y-ACC-USD 39.54
Comgest Growth Asia USD Acc 90.12

Net Asset Value Excel Add-In Codes

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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.