FAST - Global Contrarian L/S I-ACC-USD (LU2753836860)

73.55 -0.31 (-0.42%) USD  |  Aug 25 2026
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LU2753836860 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 25, 2026 73.55
August 24, 2026 73.86
August 21, 2026 73.04
August 20, 2026 73.51
August 19, 2026 74.37
August 18, 2026 74.27
August 17, 2026 72.20
August 14, 2026 74.03
August 13, 2026 73.90
August 12, 2026 74.76
August 11, 2026 76.25
August 10, 2026 75.96
August 07, 2026 76.86
August 06, 2026 77.29
August 05, 2026 76.59
August 04, 2026 76.59
August 03, 2026 79.88
July 31, 2026 81.22
July 30, 2026 82.15
July 29, 2026 84.82
July 28, 2026 81.41
July 27, 2026 79.39
July 24, 2026 76.12
July 23, 2026 73.98
July 22, 2026 73.71
Date Value
July 21, 2026 74.02
July 20, 2026 76.65
July 17, 2026 76.12
July 16, 2026 75.82
July 15, 2026 73.17
July 14, 2026 71.50
July 13, 2026 72.35
July 10, 2026 69.89
July 09, 2026 68.82
July 08, 2026 70.75
July 07, 2026 69.93
July 06, 2026 66.44
July 03, 2026 67.66
July 02, 2026 67.76
July 01, 2026 64.43
June 30, 2026 64.53
June 29, 2026 66.28
June 26, 2026 68.66
June 25, 2026 68.98
June 24, 2026 66.73
June 23, 2026 64.77
June 22, 2026 62.94
June 19, 2026 63.29
June 18, 2026 63.62
June 17, 2026 64.62

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 1041.51
ChinaAMC China Growth A Acc USD 27.70
Exane Funds 1 - Exane Overdive Fund A USD 18505.27
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 174.66
BSF Systematic Global Equity Abs Ret J5 USD 190.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2753836860", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2753836860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.