Equus Inv SICAV Ascender Asia Value R USD (LU2712561914)

1084.92 +27.95 (+2.64%) USD  |  Aug 19 2026
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LU2712561914 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 1084.92
August 12, 2026 1056.97
August 05, 2026 1047.90
July 29, 2026 1054.62
July 22, 2026 1029.74
July 15, 2026 1028.93
July 08, 2026 1016.87
July 02, 2026 984.57
July 01, 2026 959.34
June 24, 2026 947.60
June 17, 2026 982.69
June 10, 2026 1001.60
June 03, 2026 1009.89
May 27, 2026 1028.53
May 20, 2026 1059.53
May 13, 2026 1078.73
May 06, 2026 1098.93
April 29, 2026 1101.82
April 22, 2026 1104.22
April 15, 2026 1120.00
April 08, 2026 1135.35
April 07, 2026 1120.59
April 06, 2026 1120.59
April 03, 2026 1120.59
April 02, 2026 1120.59
Date Value
April 01, 2026 1120.59
March 31, 2026 1132.18
March 30, 2026 1132.18
March 27, 2026 1132.18
March 26, 2026 1132.18
March 25, 2026 1132.18
March 24, 2026 1136.13
March 23, 2026 1136.13
March 20, 2026 1136.13
March 19, 2026 1136.13
March 18, 2026 1136.13
March 17, 2026 1141.20
March 16, 2026 1141.20
March 13, 2026 1141.20
March 12, 2026 1141.20
March 11, 2026 1141.20
March 10, 2026 1133.08
March 09, 2026 1133.08
March 06, 2026 1133.08
March 05, 2026 1133.08
March 04, 2026 1133.08
March 03, 2026 1180.17
March 02, 2026 1180.17
February 27, 2026 1180.17
February 26, 2026 1180.17

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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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:LU2712561914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2712561914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.