Galileo - Vietnam Fund I USD (LU1807297715)

224.69 +5.86 (+2.68%) USD  |  Aug 21 2026
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LU1807297715 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 21, 2026 224.69
August 14, 2026 218.83
August 07, 2026 218.93
July 31, 2026 214.05
July 24, 2026 207.19
July 17, 2026 222.75
July 10, 2026 228.86
July 03, 2026 236.00
June 26, 2026 234.02
June 19, 2026 236.42
June 12, 2026 233.07
June 05, 2026 236.73
May 29, 2026 237.02
May 22, 2026 239.23
May 15, 2026 244.16
May 08, 2026 244.96
May 04, 2026 246.35
April 24, 2026 248.13
April 17, 2026 250.83
April 10, 2026 249.06
April 09, 2026 238.86
April 08, 2026 238.86
April 07, 2026 238.86
April 06, 2026 247.62
April 03, 2026 247.62
Date Value
April 02, 2026 247.62
April 01, 2026 247.62
March 31, 2026 247.62
March 30, 2026 247.62
March 27, 2026 247.62
March 26, 2026 241.74
March 25, 2026 241.74
March 24, 2026 241.74
March 23, 2026 241.74
March 20, 2026 241.74
March 19, 2026 249.42
March 18, 2026 249.42
March 17, 2026 249.42
March 16, 2026 249.42
March 13, 2026 249.42
March 12, 2026 255.40
March 11, 2026 255.40
March 10, 2026 255.40
March 09, 2026 255.40
March 06, 2026 255.40
March 05, 2026 275.28
March 04, 2026 275.28
March 03, 2026 275.28
March 02, 2026 275.28
February 27, 2026 275.28

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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Net Asset Value Benchmarks

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Eastspring Investments-Vietnam Equity J 20.66
Lumen Vietnam Fund-USD-R 385.18
Forum One VinaCapital Vietnam Fund A USD 26.05
KIM Investment Funds-KIM Vietnam Growth X USD 295.19
E.I. Sturdza Strategic Vietnam Prosperity SI USDUH 107.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1807297715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1807297715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.