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

1450.59 -4.06 (-0.28%) USD  |  Aug 24 2026
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LU1812867411 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 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
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
Date Value
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
June 29, 2026 1419.95
June 26, 2026 1403.20
June 25, 2026 1412.28
June 24, 2026 1398.44
June 22, 2026 1425.34
June 18, 2026 1423.57
June 17, 2026 1410.36
June 16, 2026 1427.91
June 15, 2026 1440.55
June 12, 2026 1423.10
June 11, 2026 1414.51

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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AB SICAV I-Select Absolute Alpha Pf S USD 54.93
Prosper Stars & Stripes I USD 283.61
Schroder GAIA Sirios US Equity A Acc USD 230.66
Neuberger US Long Short Eq USD I Acc 17.54
Alger SICAV-Alger Dynamic Opportunities A US 21.96

Net Asset Value Excel Add-In Codes

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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.