TRIGON New Europe Fund A USD (LU1687402476)

306.23 +0.99 (+0.32%) USD  |  Jun 10 2026
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LU1687402476 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
June 10, 2026 306.23
June 09, 2026 305.24
June 08, 2026 305.80
June 05, 2026 310.48
June 04, 2026 310.54
June 03, 2026 313.47
June 02, 2026 310.75
June 01, 2026 315.15
May 29, 2026 312.93
May 28, 2026 313.85
May 27, 2026 312.80
May 26, 2026 313.48
May 22, 2026 305.84
May 21, 2026 308.40
May 20, 2026 305.59
May 19, 2026 307.23
May 18, 2026 306.98
May 15, 2026 311.09
May 14, 2026 307.81
May 13, 2026 307.81
May 12, 2026 313.34
May 11, 2026 313.05
May 08, 2026 316.73
May 07, 2026 316.96
May 06, 2026 308.73
Date Value
May 05, 2026 307.23
May 04, 2026 310.43
April 30, 2026 307.89
April 29, 2026 309.55
April 28, 2026 311.66
April 27, 2026 311.06
April 24, 2026 312.22
April 23, 2026 313.45
April 22, 2026 316.65
April 21, 2026 318.83
April 20, 2026 322.29
April 17, 2026 314.52
April 16, 2026 316.72
April 15, 2026 315.42
April 14, 2026 309.81
April 13, 2026 305.17
April 10, 2026 298.77
April 09, 2026 299.86
April 08, 2026 285.90
April 07, 2026 286.48
April 06, 2026 287.74
April 03, 2026 287.74
April 02, 2026 287.74
April 01, 2026 280.50
March 31, 2026 275.45

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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Templeton Eastern Europe A (acc) USD 24.92
Schroder ISF Emerging Europe A1 Acc USD 35.28
Magna Eastern European G USD 12.31
Barings Eastern Europe Fund A USD Acc 81.27
SEB Eastern Europe Small&Mid Cap ex. Russia C USD 9.864

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687402476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687402476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.