Indosuez Funds-Asia Opportunities-W (LU1659113424)

12450.64 -15.10 (-0.12%) USD  |  Oct 06 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
October 06, 2026 12450.64
October 05, 2026 12465.74
October 02, 2026 12246.72
September 30, 2026 12207.23
September 29, 2026 12211.28
September 28, 2026 12283.35
September 25, 2026 12471.16
September 24, 2026 12458.31
September 23, 2026 12557.30
September 22, 2026 12532.35
September 21, 2026 12438.64
September 18, 2026 12274.57
September 17, 2026 12024.66
September 16, 2026 12048.07
September 15, 2026 11986.89
September 14, 2026 12173.84
September 11, 2026 12314.10
September 10, 2026 12541.20
September 09, 2026 12622.63
September 08, 2026 12574.42
September 07, 2026 12675.41
September 04, 2026 12422.27
September 03, 2026 12243.62
September 02, 2026 12255.69
September 01, 2026 12498.04
Date Value
August 31, 2026 12409.17
August 28, 2026 12447.02
August 27, 2026 12431.98
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

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 506.22
JPM Pacific Equity I Acc USD 267.63
Allianz Oriental Income IT (USD) 465.40
Fidelity Funds - Pacific Y-ACC-USD 38.31
Comgest Growth Asia USD Acc 93.81

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.