Galileo - Vietnam Fund N USD (LU2657619503)

137.78 +3.62 (+2.70%) USD  |  Aug 21 2026
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LU2657619503 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
August 21, 2026 137.78
August 14, 2026 134.16
August 07, 2026 134.18
July 31, 2026 131.15
July 24, 2026 126.92
July 17, 2026 136.41
July 10, 2026 140.11
July 03, 2026 144.43
June 26, 2026 143.18
June 19, 2026 144.61
June 12, 2026 142.52
June 05, 2026 144.72
May 29, 2026 144.86
May 22, 2026 146.17
May 15, 2026 149.13
May 08, 2026 149.58
May 04, 2026 150.40
April 24, 2026 151.43
April 17, 2026 153.03
April 10, 2026 151.91
April 09, 2026 145.67
April 08, 2026 145.67
April 07, 2026 145.67
April 06, 2026 150.95
April 03, 2026 150.95
Date Value
April 02, 2026 150.95
April 01, 2026 150.95
March 31, 2026 150.95
March 30, 2026 150.95
March 27, 2026 150.95
March 26, 2026 147.32
March 25, 2026 147.32
March 24, 2026 147.32
March 23, 2026 147.32
March 20, 2026 147.32
March 19, 2026 151.96
March 18, 2026 151.96
March 17, 2026 151.96
March 16, 2026 151.96
March 13, 2026 151.96
March 12, 2026 155.56
March 11, 2026 155.56
March 10, 2026 155.56
March 09, 2026 155.56
March 06, 2026 155.56
March 05, 2026 167.61
March 04, 2026 167.61
March 03, 2026 167.61
March 02, 2026 167.61
February 27, 2026 167.61

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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Eastspring Investments-Vietnam Equity C 11.42
Forum One VinaCapital Vietnam Fund B USD 20.95
KIM Investment Funds-KIM Vietnam Growth A USD 124.44
Mirae Asset Vietnam Equity I USD 10.70
E.I. Sturdza Strategic Vietnam Prosperity A USD UH 105.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2657619503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2657619503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.