ByDesign - US Equity Factors Sub-Fund A USD Cap (LU1812867411)

1453.69 -0.42 (-0.03%) USD  |  Oct 06 2026
More

LU1812867411 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 06, 2026 1453.69
October 05, 2026 1454.11
October 02, 2026 1447.55
October 01, 2026 1442.81
September 30, 2026 1435.56
September 29, 2026 1435.29
September 28, 2026 1436.19
September 25, 2026 1443.37
September 24, 2026 1433.70
September 23, 2026 1438.65
September 22, 2026 1454.40
September 21, 2026 1456.41
September 18, 2026 1444.69
September 17, 2026 1440.54
September 16, 2026 1423.14
September 15, 2026 1436.29
September 14, 2026 1438.41
September 11, 2026 1447.92
September 10, 2026 1438.26
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Select Absolute Alpha Pf S USD 55.34
Prosper Stars & Stripes I USD 287.10
Schroder GAIA Sirios US Equity A Acc USD 227.47
Neuberger US Long Short Eq USD I Acc 17.95
Alger SICAV-Alger Dynamic Opportunities A US 22.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.