Signature CIO Conservative Fund ACA H MD (LU2627323129)
95.52
-0.04
(-0.04%)
CAD |
Jun 10 2026
LU2627323129 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 |
|---|---|
| June 10, 2026 | 95.52 |
| June 09, 2026 | 95.56 |
| June 08, 2026 | 95.49 |
| June 05, 2026 | 95.54 |
| June 04, 2026 | 95.63 |
| June 03, 2026 | 95.61 |
| June 02, 2026 | 95.64 |
| May 29, 2026 | 95.97 |
| May 28, 2026 | 95.93 |
| May 26, 2026 | 95.77 |
| May 22, 2026 | 95.75 |
| May 21, 2026 | 95.65 |
| May 20, 2026 | 95.63 |
| May 19, 2026 | 95.53 |
| May 18, 2026 | 95.64 |
| May 15, 2026 | 95.67 |
| May 13, 2026 | 95.79 |
| May 12, 2026 | 95.78 |
| May 11, 2026 | 95.87 |
| May 08, 2026 | 95.95 |
| May 07, 2026 | 95.96 |
| May 06, 2026 | 95.93 |
| May 05, 2026 | 95.77 |
| April 30, 2026 | 96.00 |
| April 29, 2026 | 95.94 |
| Date | Value |
|---|---|
| April 28, 2026 | 96.01 |
| April 27, 2026 | 96.07 |
| April 24, 2026 | 96.06 |
| April 23, 2026 | 96.08 |
| April 22, 2026 | 96.12 |
| April 21, 2026 | 96.12 |
| April 20, 2026 | 96.20 |
| April 17, 2026 | 96.24 |
| April 16, 2026 | 96.10 |
| April 15, 2026 | 96.11 |
| April 14, 2026 | 96.10 |
| April 13, 2026 | 95.92 |
| April 10, 2026 | 95.92 |
| April 09, 2026 | 95.96 |
| April 08, 2026 | 95.80 |
| April 07, 2026 | 95.40 |
| April 06, 2026 | 95.42 |
| April 03, 2026 | 95.42 |
| April 02, 2026 | 95.42 |
| April 01, 2026 | 95.52 |
| March 31, 2026 | 95.65 |
| March 30, 2026 | 95.58 |
| March 27, 2026 | 95.46 |
| March 26, 2026 | 95.64 |
| March 25, 2026 | 95.72 |
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
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2627323129", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2627323129", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |