Signature CIO Growth Fund - AU MD (LU2627315539)

127.52 -1.13 (-0.88%) USD  |  Jun 09 2026
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LU2627315539 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
June 09, 2026 127.52
June 08, 2026 128.65
June 05, 2026 129.32
June 04, 2026 131.00
June 03, 2026 131.07
June 02, 2026 131.80
May 29, 2026 131.71
May 28, 2026 131.09
May 26, 2026 130.62
May 22, 2026 129.81
May 21, 2026 128.55
May 20, 2026 128.74
May 19, 2026 127.42
May 18, 2026 128.08
May 15, 2026 128.56
May 13, 2026 129.36
May 12, 2026 128.26
May 11, 2026 129.80
May 08, 2026 129.47
May 07, 2026 129.45
May 06, 2026 129.15
May 05, 2026 127.29
April 30, 2026 126.32
April 29, 2026 125.48
April 28, 2026 125.44
Date Value
April 27, 2026 126.28
April 24, 2026 126.19
April 23, 2026 126.26
April 22, 2026 126.09
April 21, 2026 125.87
April 20, 2026 126.28
April 17, 2026 127.15
April 16, 2026 125.49
April 15, 2026 124.98
April 14, 2026 124.67
April 13, 2026 122.51
April 10, 2026 122.93
April 09, 2026 122.34
April 08, 2026 122.18
April 07, 2026 118.17
April 06, 2026 118.43
April 03, 2026 118.43
April 02, 2026 118.43
April 01, 2026 119.32
March 31, 2026 116.50
March 30, 2026 115.96
March 27, 2026 116.02
March 26, 2026 117.18
March 25, 2026 119.01
March 24, 2026 118.06

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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Sarasin IE Multi Asset - Dynamic (USD) A Acc 155.06
PineBridge Asia Dynamic Asset Allocation L 812.01
Nedgroup Investments Growth MultiFunds USD A 32.21
Canaccord Genuity Growth A USD Acc 2.558
MGF: Harmony Portfolios Global Growth B USD 2.057

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2627315539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627315539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.