Aditum Investment Fds HCM MA Moderate A USD Acc (LU2329611714)
128.83
-0.86
(-0.66%)
USD |
Aug 24 2026
LU2329611714 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 128.83 |
| August 21, 2026 | 129.69 |
| August 20, 2026 | 129.37 |
| August 19, 2026 | 129.26 |
| August 18, 2026 | 128.52 |
| August 17, 2026 | 131.21 |
| August 14, 2026 | 130.46 |
| August 13, 2026 | 130.62 |
| August 12, 2026 | 130.10 |
| August 11, 2026 | 129.27 |
| August 10, 2026 | 129.10 |
| August 07, 2026 | 129.29 |
| August 06, 2026 | 128.40 |
| August 05, 2026 | 128.98 |
| August 04, 2026 | 128.29 |
| August 03, 2026 | 125.72 |
| July 31, 2026 | 124.71 |
| July 30, 2026 | 124.52 |
| July 29, 2026 | 122.89 |
| July 28, 2026 | 124.35 |
| July 27, 2026 | 124.64 |
| July 24, 2026 | 126.01 |
| July 23, 2026 | 125.71 |
| July 22, 2026 | 127.49 |
| July 21, 2026 | 127.28 |
| Date | Value |
|---|---|
| July 20, 2026 | 126.21 |
| July 17, 2026 | 125.88 |
| July 16, 2026 | 127.33 |
| July 15, 2026 | 127.91 |
| July 14, 2026 | 128.62 |
| July 13, 2026 | 127.99 |
| July 10, 2026 | 129.45 |
| July 09, 2026 | 129.25 |
| July 08, 2026 | 126.86 |
| July 07, 2026 | 128.09 |
| July 06, 2026 | 130.60 |
| July 03, 2026 | 130.32 |
| July 02, 2026 | 129.36 |
| July 01, 2026 | 130.14 |
| June 30, 2026 | 130.85 |
| June 29, 2026 | 129.12 |
| June 26, 2026 | 129.33 |
| June 25, 2026 | 129.72 |
| June 24, 2026 | 129.48 |
| June 22, 2026 | 132.01 |
| June 19, 2026 | 131.92 |
| June 18, 2026 | 132.26 |
| June 17, 2026 | 132.36 |
| June 16, 2026 | 131.88 |
| June 12, 2026 | 130.29 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2329611714", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2329611714", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |