Equus Inv SICAV Ascender Asia Value Fund I USD (LU2712561591)

1119.64 +28.96 (+2.66%) USD  |  Aug 19 2026
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LU2712561591 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 19, 2026 1119.64
August 12, 2026 1090.68
August 05, 2026 1081.21
July 29, 2026 1088.03
July 22, 2026 1062.26
July 15, 2026 1061.30
July 08, 2026 1048.75
July 02, 2026 1015.36
July 01, 2026 989.32
June 24, 2026 977.11
June 17, 2026 1013.17
June 10, 2026 1032.56
June 03, 2026 1041.00
May 27, 2026 1060.10
May 20, 2026 1091.94
May 13, 2026 1111.61
May 06, 2026 1132.32
April 29, 2026 1135.17
April 22, 2026 1137.57
April 15, 2026 1153.70
April 08, 2026 1169.39
April 07, 2026 1154.07
April 06, 2026 1154.07
April 03, 2026 1154.07
April 02, 2026 1154.07
Date Value
April 01, 2026 1154.07
March 31, 2026 1165.90
March 30, 2026 1165.90
March 27, 2026 1165.90
March 26, 2026 1165.90
March 25, 2026 1165.90
March 24, 2026 1169.85
March 23, 2026 1169.85
March 20, 2026 1169.85
March 19, 2026 1169.85
March 18, 2026 1169.85
March 17, 2026 1174.94
March 16, 2026 1174.94
March 13, 2026 1174.94
March 12, 2026 1174.94
March 11, 2026 1174.94
March 10, 2026 1166.46
March 09, 2026 1166.46
March 06, 2026 1166.46
March 05, 2026 1166.46
March 04, 2026 1166.46
March 03, 2026 1214.82
March 02, 2026 1214.82
February 27, 2026 1214.82
February 26, 2026 1214.82

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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CB Accent Lux Far East Equity Fund A USD 512.21
JPM Pacific Equity X Acc USD 386.72
BNP Paribas Green Tigers I Cap 343.36
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.59
Impax Asian Environmental Markets IRL USD A ACC 2.483

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2712561591", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2712561591", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.