Equus Inv SICAV Ascender Asia Value P USD (LU2106836583)

1838.19 +47.54 (+2.65%) USD  |  Aug 19 2026
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LU2106836583 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 19, 2026 1838.19
August 12, 2026 1790.65
August 05, 2026 1775.11
July 29, 2026 1786.32
July 22, 2026 1744.02
July 15, 2026 1742.48
July 08, 2026 1721.88
July 02, 2026 1667.06
July 01, 2026 1624.31
June 24, 2026 1604.28
June 17, 2026 1663.48
June 10, 2026 1695.34
June 03, 2026 1709.20
May 27, 2026 1740.58
May 20, 2026 1792.87
May 13, 2026 1825.18
May 06, 2026 1859.19
April 29, 2026 1863.89
April 22, 2026 1867.84
April 15, 2026 1894.36
April 08, 2026 1920.14
April 07, 2026 1894.99
April 06, 2026 1894.99
April 03, 2026 1894.99
April 02, 2026 1894.99
Date Value
April 01, 2026 1894.99
March 31, 2026 1914.41
March 30, 2026 1914.41
March 27, 2026 1914.41
March 26, 2026 1914.41
March 25, 2026 1914.41
March 24, 2026 1920.90
March 23, 2026 1920.90
March 20, 2026 1920.90
March 19, 2026 1920.90
March 18, 2026 1920.90
March 17, 2026 1929.29
March 16, 2026 1929.29
March 13, 2026 1929.29
March 12, 2026 1929.29
March 11, 2026 1929.29
March 10, 2026 1915.38
March 09, 2026 1915.38
March 06, 2026 1915.38
March 05, 2026 1915.38
March 04, 2026 1915.38
March 03, 2026 1994.80
March 02, 2026 1994.80
February 27, 2026 1994.80
February 26, 2026 1994.80

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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CB Accent Lux Far East Equity Fund A USD 512.21
JPM Pacific Equity X Acc USD 386.72
BNP Paribas Green Tigers I Cap 343.36
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.59
Impax Asian Environmental Markets IRL USD A ACC 2.483

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2106836583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2106836583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.