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

64.18 -1.10 (-1.68%) USD  |  Oct 06 2026
More

LU2753836605 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 74.74
August 17, 2026 72.66
August 14, 2026 74.50
August 13, 2026 74.36
August 12, 2026 75.23
August 11, 2026 76.73
August 10, 2026 76.44
August 07, 2026 77.34
August 06, 2026 77.77
August 05, 2026 77.07
August 04, 2026 77.06
August 03, 2026 80.38
July 31, 2026 81.72
July 30, 2026 82.66
July 29, 2026 85.34

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BANOR SICAV Greater China Equity S USD 979.97
ChinaAMC China Growth A Acc USD 29.10
Exane Funds 1 - Exane Overdive Fund A USD 18238.19
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.27
BSF Systematic Global Equity Abs Ret J5 USD 200.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.