Signature CIO Balanced Fund AA H MD (LU2627320968)

115.42 -0.74 (-0.64%) AUD  |  Jun 09 2026
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LU2627320968 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 115.42
June 08, 2026 116.16
June 05, 2026 116.66
June 04, 2026 117.93
June 03, 2026 117.93
June 02, 2026 118.51
May 29, 2026 118.64
May 28, 2026 118.13
May 26, 2026 117.76
May 22, 2026 117.15
May 21, 2026 116.23
May 20, 2026 116.35
May 19, 2026 115.35
May 18, 2026 115.92
May 15, 2026 116.25
May 13, 2026 116.97
May 12, 2026 116.26
May 11, 2026 117.40
May 08, 2026 117.23
May 07, 2026 117.22
May 06, 2026 117.05
May 05, 2026 115.56
April 30, 2026 115.10
April 29, 2026 114.49
April 28, 2026 114.55
Date Value
April 27, 2026 115.20
April 24, 2026 115.16
April 23, 2026 115.25
April 22, 2026 115.15
April 21, 2026 115.01
April 20, 2026 115.35
April 17, 2026 115.98
April 16, 2026 114.73
April 15, 2026 114.38
April 14, 2026 114.18
April 13, 2026 112.58
April 10, 2026 112.93
April 09, 2026 112.49
April 08, 2026 112.39
April 07, 2026 109.42
April 06, 2026 109.62
April 03, 2026 109.62
April 02, 2026 109.62
April 01, 2026 110.27
March 31, 2026 108.40
March 30, 2026 107.94
March 27, 2026 107.93
March 26, 2026 108.74
March 25, 2026 110.17
March 24, 2026 109.37

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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BGF Global Allocation Fund D2 AUD Hedged 29.05
BGF Global Multi-Asset Income Fund A5G AUD Hedged 8.11
HSBC Portfolios - World Selection 3 ACHAUD 17.72
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 117.46
Allianz Balanced Income and Growth AMg (H2-AUD) 8.974

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2627320968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627320968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.