Signature CIO Balanced Fund AU C (LU2485621028)
164.31
+0.32
(+0.20%)
USD |
Aug 27 2026
LU2485621028 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 27, 2026 | 164.31 |
| August 26, 2026 | 163.99 |
| August 25, 2026 | 164.14 |
| August 24, 2026 | 163.59 |
| August 21, 2026 | 163.88 |
| August 20, 2026 | 163.50 |
| August 19, 2026 | 163.91 |
| August 18, 2026 | 163.04 |
| August 17, 2026 | 164.63 |
| August 14, 2026 | 164.53 |
| August 13, 2026 | 164.58 |
| August 12, 2026 | 164.07 |
| August 11, 2026 | 163.73 |
| August 07, 2026 | 163.82 |
| August 06, 2026 | 163.11 |
| August 05, 2026 | 163.52 |
| August 04, 2026 | 162.63 |
| July 31, 2026 | 159.42 |
| July 30, 2026 | 159.13 |
| July 29, 2026 | 158.18 |
| July 28, 2026 | 159.19 |
| July 27, 2026 | 158.95 |
| July 24, 2026 | 159.31 |
| July 23, 2026 | 158.65 |
| July 22, 2026 | 160.53 |
| Date | Value |
|---|---|
| July 21, 2026 | 160.30 |
| July 20, 2026 | 159.64 |
| July 17, 2026 | 159.66 |
| July 16, 2026 | 160.78 |
| July 15, 2026 | 160.96 |
| July 14, 2026 | 160.96 |
| July 13, 2026 | 160.57 |
| July 10, 2026 | 161.40 |
| July 09, 2026 | 161.02 |
| July 08, 2026 | 159.54 |
| July 07, 2026 | 160.87 |
| July 06, 2026 | 161.84 |
| July 02, 2026 | 161.01 |
| July 01, 2026 | 161.07 |
| June 30, 2026 | 161.02 |
| June 29, 2026 | 160.01 |
| June 26, 2026 | 160.08 |
| June 25, 2026 | 160.16 |
| June 24, 2026 | 160.12 |
| June 22, 2026 | 161.76 |
| June 18, 2026 | 161.96 |
| June 17, 2026 | 162.62 |
| June 16, 2026 | 162.52 |
| June 15, 2026 | 162.75 |
| June 12, 2026 | 160.84 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2485621028", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2485621028", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |