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

1449.57 +3.71 (+0.26%) USD  |  Oct 27 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
October 27, 2026 1449.57
October 26, 2026 1445.86
October 23, 2026 1437.75
October 22, 2026 1446.23
October 21, 2026 1459.66
October 20, 2026 1455.15
October 19, 2026 1448.40
October 16, 2026 1445.74
October 15, 2026 1456.72
October 14, 2026 1450.43
October 13, 2026 1454.96
October 09, 2026 1455.16
October 08, 2026 1454.78
October 07, 2026 1453.08
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf S USD 55.20
Prosper Stars & Stripes I USD 278.26
Schroder GAIA Sirios US Equity A Acc USD 233.94
Neuberger US Long Short Eq USD I Acc 17.81
Alger SICAV-Alger Dynamic Opportunities A US 21.47

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.