FAST - Global Contrarian L/S I-PF-ACC-USD (LU2753836605)

74.49 -2.24 (-2.92%) USD  |  Oct 27 2026
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LU2753836605 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 27, 2026 74.49
October 26, 2026 76.73
October 23, 2026 77.49
October 22, 2026 77.32
October 21, 2026 75.44
October 20, 2026 76.14
October 19, 2026 74.67
October 16, 2026 75.65
October 15, 2026 73.55
October 14, 2026 71.43
October 13, 2026 70.03
October 12, 2026 68.36
October 09, 2026 67.58
October 08, 2026 65.96
October 07, 2026 65.86
October 06, 2026 64.18
October 05, 2026 65.28
October 02, 2026 65.24
October 01, 2026 66.97
September 30, 2026 67.14
September 29, 2026 67.23
September 28, 2026 67.82
September 25, 2026 67.07
September 24, 2026 68.02
September 23, 2026 67.51
Date Value
September 22, 2026 68.04
September 21, 2026 68.01
September 18, 2026 70.63
September 17, 2026 71.26
September 16, 2026 72.89
September 15, 2026 72.95
September 14, 2026 72.45
September 11, 2026 71.71
September 10, 2026 71.68
September 09, 2026 70.93
September 08, 2026 71.09
September 07, 2026 72.78
September 04, 2026 74.13
September 03, 2026 74.18
September 02, 2026 76.03
September 01, 2026 74.97
August 31, 2026 74.09
August 28, 2026 74.11
August 27, 2026 72.80
August 26, 2026 75.05
August 25, 2026 74.02
August 24, 2026 74.33
August 21, 2026 73.51
August 20, 2026 73.98
August 19, 2026 74.84

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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BANOR SICAV Greater China Equity S USD 870.21
ChinaAMC China Growth A Acc USD 26.47
Exane Funds 1 - Exane Overdive Fund A USD 18080.40
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.31
BSF Systematic Global Equity Abs Ret J5 USD 199.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2753836605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2753836605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.