Aditum Investment Fds HCM MA Moderate I USD Acc (LU2862985673)

133.84 -0.89 (-0.66%) USD  |  Aug 24 2026
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LU2862985673 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 24, 2026 133.84
August 21, 2026 134.73
August 20, 2026 134.40
August 19, 2026 134.29
August 18, 2026 133.52
August 17, 2026 136.30
August 14, 2026 135.53
August 13, 2026 135.69
August 12, 2026 135.15
August 11, 2026 134.28
August 10, 2026 134.11
August 07, 2026 134.31
August 06, 2026 133.38
August 05, 2026 133.98
August 04, 2026 133.26
August 03, 2026 130.59
July 31, 2026 129.54
July 30, 2026 129.34
July 29, 2026 127.65
July 28, 2026 129.16
July 27, 2026 129.47
July 24, 2026 130.88
July 23, 2026 130.57
July 22, 2026 132.42
July 21, 2026 132.20
Date Value
July 20, 2026 131.08
July 17, 2026 130.73
July 16, 2026 132.24
July 15, 2026 132.84
July 14, 2026 133.57
July 13, 2026 132.91
July 10, 2026 134.43
July 09, 2026 134.22
July 08, 2026 131.74
July 07, 2026 133.02
July 06, 2026 135.62
July 03, 2026 135.33
July 02, 2026 134.33
July 01, 2026 135.14
June 30, 2026 135.88
June 29, 2026 134.08
June 26, 2026 134.30
June 25, 2026 134.70
June 24, 2026 134.45
June 22, 2026 137.07
June 19, 2026 136.98
June 18, 2026 137.33
June 17, 2026 137.43
June 16, 2026 136.94
June 12, 2026 135.28

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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BBVA Durbana IF Absolute Moderate PP USD 107.74
Pictet-Global Dynamic Allocation-I USD 174.52
Lakefield UCITS-SICAV Dynamic Global Core USD D 120.79
Fulcrum Diversified Absolute Return Fd I USD-H Dis 146.65
BlackRock Tactical Opps Fund Class A Acc USD 147.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2862985673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2862985673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.