MFM Asset Allocation Adagio Fund RP-USD (LU1686877371)
124.59
-0.14
(-0.11%)
USD |
Sep 16 2026
LU1686877371 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 |
|---|---|
| September 16, 2026 | 124.59 |
| September 15, 2026 | 124.73 |
| September 14, 2026 | 124.97 |
| September 11, 2026 | 125.13 |
| September 10, 2026 | 125.01 |
| September 09, 2026 | 125.49 |
| September 08, 2026 | 125.99 |
| September 07, 2026 | 126.28 |
| September 04, 2026 | 126.37 |
| September 03, 2026 | 126.43 |
| September 02, 2026 | 126.09 |
| September 01, 2026 | 126.31 |
| August 31, 2026 | 126.55 |
| August 28, 2026 | 126.84 |
| August 27, 2026 | 126.88 |
| August 26, 2026 | 127.04 |
| August 25, 2026 | 127.08 |
| August 24, 2026 | 126.88 |
| August 21, 2026 | 126.86 |
| August 20, 2026 | 126.70 |
| August 19, 2026 | 126.76 |
| August 18, 2026 | 126.56 |
| August 17, 2026 | 126.78 |
| August 14, 2026 | 127.12 |
| August 13, 2026 | 127.33 |
| Date | Value |
|---|---|
| August 12, 2026 | 127.08 |
| August 11, 2026 | 127.01 |
| August 10, 2026 | 127.02 |
| August 07, 2026 | 127.12 |
| August 06, 2026 | 126.85 |
| August 05, 2026 | 127.09 |
| August 04, 2026 | 127.06 |
| August 03, 2026 | 126.65 |
| July 31, 2026 | 126.35 |
| July 30, 2026 | 126.42 |
| July 29, 2026 | 126.52 |
| July 28, 2026 | 126.54 |
| July 27, 2026 | 126.29 |
| July 24, 2026 | 125.81 |
| July 23, 2026 | 125.57 |
| July 22, 2026 | 125.80 |
| July 21, 2026 | 125.99 |
| July 20, 2026 | 125.91 |
| July 17, 2026 | 125.99 |
| July 16, 2026 | 126.25 |
| July 15, 2026 | 126.04 |
| July 14, 2026 | 125.84 |
| July 13, 2026 | 125.85 |
| July 10, 2026 | 125.94 |
| July 09, 2026 | 125.75 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| Red Stone Balanced Fund - USD - | 122.73 |
| Red Stone Income Fund - USD | 108.43 |
| LGT Alpha Indexing Fund (USD) B | 1469.66 |
| LGT CP Alpha Indexing -USD PB- | 1336.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1686877371", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1686877371", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |