Equus Ivt Ascender Asia Value Fund R EUR H (LU2106836666)

1234.54 +31.11 (+2.59%) EUR  |  Aug 19 2026
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LU2106836666 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 1234.54
August 12, 2026 1203.43
August 05, 2026 1193.52
July 29, 2026 1201.99
July 22, 2026 1173.90
July 15, 2026 1173.35
July 08, 2026 1160.17
July 02, 2026 1123.32
July 01, 2026 1094.74
June 24, 2026 1081.67
June 17, 2026 1123.30
June 10, 2026 1145.37
June 03, 2026 1155.19
May 27, 2026 1177.00
May 20, 2026 1213.00
May 13, 2026 1235.90
May 06, 2026 1259.68
April 29, 2026 1263.40
April 22, 2026 1266.79
April 15, 2026 1285.42
April 08, 2026 1303.41
April 07, 2026 1287.12
April 06, 2026 1287.12
April 03, 2026 1287.12
April 02, 2026 1287.12
Date Value
April 01, 2026 1287.12
March 31, 2026 1301.03
March 30, 2026 1301.03
March 27, 2026 1301.03
March 26, 2026 1301.03
March 25, 2026 1301.03
March 24, 2026 1305.89
March 23, 2026 1305.89
March 20, 2026 1305.89
March 19, 2026 1305.89
March 18, 2026 1305.89
March 17, 2026 1312.17
March 16, 2026 1312.17
March 13, 2026 1312.17
March 12, 2026 1312.17
March 11, 2026 1312.17
March 10, 2026 1303.48
March 09, 2026 1303.48
March 06, 2026 1303.48
March 05, 2026 1303.48
March 04, 2026 1303.48
March 03, 2026 1359.09
March 02, 2026 1359.09
February 27, 2026 1359.09
February 26, 2026 1359.09

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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AXA Asie Actions C 43.73
Mediolanum Pacific Equity S - A Units 14.70
ANIMA Asia/Pacific Equity Prestige 23.84
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 373.50
JPM Pacific Equity D Acc EUR 22.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2106836666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2106836666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.