Signature CIO Balanced Fund ARH C (LU2627319366)

106.05 -0.83 (-0.78%) CNH  |  Jun 09 2026
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LU2627319366 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 106.05
June 08, 2026 106.88
June 05, 2026 107.34
June 04, 2026 108.37
June 03, 2026 108.39
June 02, 2026 108.69
May 29, 2026 108.47
May 28, 2026 108.19
May 26, 2026 108.05
May 22, 2026 107.65
May 21, 2026 106.91
May 20, 2026 106.99
May 19, 2026 106.37
May 18, 2026 106.63
May 15, 2026 107.07
May 13, 2026 107.35
May 12, 2026 106.81
May 11, 2026 107.80
May 08, 2026 107.75
May 07, 2026 107.75
May 06, 2026 107.80
May 05, 2026 106.69
April 30, 2026 105.97
April 29, 2026 105.55
April 28, 2026 105.58
Date Value
April 27, 2026 105.93
April 24, 2026 106.07
April 23, 2026 106.06
April 22, 2026 105.98
April 21, 2026 105.73
April 20, 2026 105.96
April 17, 2026 106.48
April 16, 2026 105.50
April 15, 2026 105.06
April 14, 2026 104.73
April 13, 2026 103.55
April 10, 2026 103.81
April 09, 2026 103.60
April 08, 2026 103.40
April 07, 2026 101.18
April 06, 2026 101.75
April 03, 2026 101.75
April 02, 2026 101.75
April 01, 2026 102.10
March 31, 2026 100.48
March 30, 2026 100.22
March 27, 2026 100.17
March 26, 2026 100.94
March 25, 2026 102.05
March 24, 2026 101.20

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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Net Asset Value Benchmarks

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Schroder ISF Global Multi-Asset Inc A Dis CNH H MF 604.40
BGF Global Allocation Fund A2 CNH Hedged 206.68
UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md 11680.66
BGF Global Multi-Asset Income Fund A8 CNH Hedged 85.27
Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC 1190.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2627319366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627319366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.