Galileo - Vietnam Fund BC USD (LU1807297988)

236.16 +6.15 (+2.67%) USD  |  Aug 21 2026
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LU1807297988 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 236.16
August 14, 2026 230.01
August 07, 2026 230.10
July 31, 2026 224.98
July 24, 2026 217.77
July 17, 2026 234.13
July 10, 2026 240.54
July 03, 2026 248.06
June 26, 2026 245.98
June 19, 2026 248.51
June 12, 2026 244.98
June 05, 2026 248.83
May 29, 2026 249.13
May 22, 2026 251.46
May 15, 2026 256.64
May 08, 2026 257.49
May 04, 2026 258.94
April 24, 2026 260.81
April 17, 2026 263.65
April 10, 2026 261.79
April 09, 2026 251.07
April 08, 2026 251.07
April 07, 2026 251.07
April 06, 2026 260.28
April 03, 2026 260.28
Date Value
April 02, 2026 260.28
April 01, 2026 260.28
March 31, 2026 260.28
March 30, 2026 260.28
March 27, 2026 260.28
March 26, 2026 254.09
March 25, 2026 254.09
March 24, 2026 254.09
March 23, 2026 254.09
March 20, 2026 254.09
March 19, 2026 262.17
March 18, 2026 262.17
March 17, 2026 262.17
March 16, 2026 262.17
March 13, 2026 262.17
March 12, 2026 268.46
March 11, 2026 268.46
March 10, 2026 268.46
March 09, 2026 268.46
March 06, 2026 268.46
March 05, 2026 289.35
March 04, 2026 289.35
March 03, 2026 289.35
March 02, 2026 289.35
February 27, 2026 289.35

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:LU1807297988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1807297988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.