ByDesign - US Equity Factors Sub-Fund A USD Cap (LU1812867411)
1442.90
-6.70
(-0.46%)
USD |
Sep 09 2026
LU1812867411 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 09, 2026 | 1442.90 |
| September 08, 2026 | 1449.60 |
| September 04, 2026 | 1464.24 |
| September 03, 2026 | 1465.98 |
| September 02, 2026 | 1455.99 |
| September 01, 2026 | 1447.11 |
| August 31, 2026 | 1449.09 |
| August 28, 2026 | 1458.11 |
| August 27, 2026 | 1462.72 |
| August 26, 2026 | 1459.31 |
| August 25, 2026 | 1456.92 |
| August 24, 2026 | 1450.59 |
| August 21, 2026 | 1454.65 |
| August 20, 2026 | 1449.78 |
| August 19, 2026 | 1460.49 |
| August 18, 2026 | 1466.37 |
| August 17, 2026 | 1476.92 |
| August 14, 2026 | 1481.49 |
| August 13, 2026 | 1481.59 |
| August 12, 2026 | 1474.56 |
| August 11, 2026 | 1468.64 |
| August 10, 2026 | 1473.54 |
| August 07, 2026 | 1471.80 |
| August 06, 2026 | 1463.29 |
| August 05, 2026 | 1468.32 |
| Date | Value |
|---|---|
| August 04, 2026 | 1469.56 |
| August 03, 2026 | 1438.40 |
| July 31, 2026 | 1431.58 |
| July 30, 2026 | 1430.13 |
| July 29, 2026 | 1408.64 |
| July 28, 2026 | 1433.41 |
| July 27, 2026 | 1429.65 |
| July 24, 2026 | 1430.96 |
| July 23, 2026 | 1428.77 |
| July 22, 2026 | 1438.00 |
| July 21, 2026 | 1438.01 |
| July 20, 2026 | 1422.05 |
| July 17, 2026 | 1425.27 |
| July 16, 2026 | 1437.42 |
| July 15, 2026 | 1441.18 |
| July 14, 2026 | 1435.91 |
| July 13, 2026 | 1430.44 |
| July 10, 2026 | 1444.45 |
| July 09, 2026 | 1433.36 |
| July 08, 2026 | 1419.03 |
| July 07, 2026 | 1419.12 |
| July 06, 2026 | 1419.71 |
| July 02, 2026 | 1410.58 |
| July 01, 2026 | 1414.32 |
| June 30, 2026 | 1428.15 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1812867411", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1812867411", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |