Signature CIO Balanced Fund ZU C (LU2627323715)

144.36 -1.17 (-0.80%) USD  |  Oct 07 2026
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LU2627323715 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
October 07, 2026 144.36
October 06, 2026 145.53
October 05, 2026 144.63
October 02, 2026 144.36
October 01, 2026 143.21
September 30, 2026 144.25
September 29, 2026 143.97
September 28, 2026 143.85
September 25, 2026 145.01
September 24, 2026 144.39
September 23, 2026 145.39
September 22, 2026 146.36
September 21, 2026 146.06
September 18, 2026 144.68
September 17, 2026 144.98
September 16, 2026 144.60
September 15, 2026 143.88
September 14, 2026 144.31
September 11, 2026 145.55
September 10, 2026 144.94
September 09, 2026 145.72
September 08, 2026 146.53
September 04, 2026 146.59
September 03, 2026 146.80
September 02, 2026 145.64
Date Value
September 01, 2026 145.63
August 28, 2026 147.25
August 27, 2026 147.01
August 26, 2026 146.72
August 25, 2026 146.85
August 24, 2026 146.36
August 21, 2026 146.61
August 20, 2026 146.27
August 19, 2026 146.62
August 18, 2026 145.85
August 17, 2026 147.26
August 14, 2026 147.17
August 13, 2026 147.21
August 12, 2026 146.75
August 11, 2026 146.44
August 07, 2026 146.51
August 06, 2026 145.87
August 05, 2026 146.24
August 04, 2026 145.43
July 31, 2026 142.55
July 30, 2026 142.30
July 29, 2026 141.45
July 28, 2026 142.35
July 27, 2026 142.12
July 24, 2026 142.44

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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Templeton Global Value and Income A (Qdis) USD 29.44
UBS (Lux) Strategy Fund - Balanced (USD) Pa 4832.18
UBS (Lux) Strategy Fund - Yield (USD) P-acc 4561.25
BGF Global Allocation Fund C2 USD 69.15
PineBridge Global Dynamic Asset Allocation A USD 28.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2627323715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627323715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.