Equus Inv SICAV Ascender Asia Value Fund R CHF (LU2712561831)

1040.54 +14.26 (+1.39%) CHF  |  Aug 19 2026
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LU2712561831 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 1040.54
August 12, 2026 1026.28
August 05, 2026 1011.67
July 29, 2026 1035.22
July 22, 2026 1002.60
July 15, 2026 994.10
July 08, 2026 984.61
July 02, 2026 945.50
July 01, 2026 928.04
June 24, 2026 922.38
June 17, 2026 932.70
June 10, 2026 956.35
June 03, 2026 954.94
May 27, 2026 968.45
May 20, 2026 998.03
May 13, 2026 1010.20
May 06, 2026 1024.53
April 29, 2026 1041.37
April 22, 2026 1034.81
April 15, 2026 1047.56
April 08, 2026 1071.46
April 07, 2026 1062.99
April 06, 2026 1062.99
April 03, 2026 1062.99
April 02, 2026 1062.99
Date Value
April 01, 2026 1062.99
March 31, 2026 1072.69
March 30, 2026 1072.69
March 27, 2026 1072.69
March 26, 2026 1072.69
March 25, 2026 1072.69
March 24, 2026 1073.07
March 23, 2026 1073.07
March 20, 2026 1073.07
March 19, 2026 1073.07
March 18, 2026 1073.07
March 17, 2026 1065.97
March 16, 2026 1065.97
March 13, 2026 1065.97
March 12, 2026 1065.97
March 11, 2026 1065.97
March 10, 2026 1057.69
March 09, 2026 1057.69
March 06, 2026 1057.69
March 05, 2026 1057.69
March 04, 2026 1057.69
March 03, 2026 1092.28
March 02, 2026 1092.28
February 27, 2026 1092.28
February 26, 2026 1092.28

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 B CHF Hedged 234.73
BGF Systematic Asia Pacific Eqty Hi Inc A5 CHF Hgd 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2712561831", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2712561831", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.