Galileo - Vietnam Fund - I EUR (LU2486431294)

122.53 +1.71 (+1.42%) EUR  |  Aug 21 2026
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LU2486431294 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 21, 2026 122.53
August 14, 2026 120.82
August 07, 2026 121.25
July 31, 2026 118.67
July 24, 2026 116.14
July 17, 2026 124.34
July 10, 2026 127.81
July 03, 2026 131.74
June 26, 2026 131.30
June 19, 2026 132.04
June 12, 2026 128.87
June 05, 2026 130.13
May 29, 2026 130.37
May 22, 2026 131.91
May 15, 2026 134.34
May 08, 2026 133.53
May 04, 2026 134.64
April 24, 2026 135.96
April 17, 2026 136.36
April 10, 2026 136.56
April 09, 2026 132.37
April 08, 2026 132.37
April 07, 2026 132.37
April 06, 2026 137.79
April 03, 2026 137.79
Date Value
April 02, 2026 137.79
April 01, 2026 137.79
March 31, 2026 137.79
March 30, 2026 137.79
March 27, 2026 137.79
March 26, 2026 133.97
March 25, 2026 133.97
March 24, 2026 133.97
March 23, 2026 133.97
March 20, 2026 133.97
March 19, 2026 139.59
March 18, 2026 139.59
March 17, 2026 139.59
March 16, 2026 139.59
March 13, 2026 139.59
March 12, 2026 141.33
March 11, 2026 141.33
March 10, 2026 141.33
March 09, 2026 141.33
March 06, 2026 141.33
March 05, 2026 149.58
March 04, 2026 149.58
March 03, 2026 149.58
March 02, 2026 149.58
February 27, 2026 149.58

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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Forum One VinaCapital Vietnam Fund C EUR 21.67
E.I. Sturdza Strategic Vietnam Prosperity A EUR UH 99.17
Prevoir Renaissance Vietnam C 292.33
Vietnam Equity (UCITS) B EUR 1778.66
Lumen Vietnam Fund EUR-R 170.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2486431294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2486431294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.