BOS International Fund - Anchor Growth Ret C AUD (LU1832435355)

222.27 -1.74 (-0.78%) AUD  |  Oct 07 2026
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LU1832435355 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 07, 2026 222.27
October 06, 2026 224.01
October 05, 2026 223.76
October 02, 2026 222.46
October 01, 2026 221.10
September 30, 2026 221.14
September 29, 2026 221.41
September 28, 2026 221.26
September 25, 2026 221.58
September 24, 2026 220.76
September 23, 2026 221.18
September 22, 2026 222.21
September 21, 2026 220.82
September 18, 2026 218.89
September 17, 2026 218.97
September 16, 2026 217.58
September 15, 2026 217.14
September 14, 2026 217.05
September 11, 2026 219.37
September 10, 2026 218.82
September 09, 2026 220.49
September 08, 2026 221.22
September 07, 2026 222.06
September 04, 2026 221.70
September 03, 2026 220.70
Date Value
September 02, 2026 219.62
September 01, 2026 219.25
August 31, 2026 220.83
August 28, 2026 221.37
August 27, 2026 222.29
August 26, 2026 220.81
August 25, 2026 220.70
August 24, 2026 219.95
August 21, 2026 221.03
August 20, 2026 220.39
August 19, 2026 220.00
August 18, 2026 219.21
August 17, 2026 221.36
August 14, 2026 220.65
August 13, 2026 221.08
August 12, 2026 219.94
August 11, 2026 219.09
August 07, 2026 218.39
August 06, 2026 217.66
August 05, 2026 218.42
August 04, 2026 217.39
August 03, 2026 214.95
July 31, 2026 214.33
July 30, 2026 213.29
July 29, 2026 209.63

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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Ninety One GSF Global Strategic Mgd C Inc2 AUD H 21.53
BNP Paribas Multi Asset Opps Clsc RH AUD MD D 50.57
Ninety One GSF Global Managed Inc A Inc3 AUD H IRD 15.65
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS AUDH 14.20
BNP Paribas A Fd Dynamic Multi-Asset Clsc RH AUD C 113.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1832435355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1832435355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.