Aditum Investment Fds HCM MA Moderate G USD Inc (LU2870266504)
106.60
-0.73
(-0.68%)
USD |
Aug 24 2026
LU2870266504 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 106.60 |
| August 21, 2026 | 107.32 |
| August 20, 2026 | 107.06 |
| August 19, 2026 | 106.98 |
| August 18, 2026 | 106.37 |
| August 17, 2026 | 108.60 |
| August 14, 2026 | 108.00 |
| August 13, 2026 | 108.14 |
| August 12, 2026 | 107.71 |
| August 11, 2026 | 107.03 |
| August 10, 2026 | 106.89 |
| August 07, 2026 | 107.07 |
| August 06, 2026 | 106.34 |
| August 05, 2026 | 106.82 |
| August 04, 2026 | 106.26 |
| August 03, 2026 | 104.13 |
| July 31, 2026 | 103.92 |
| July 30, 2026 | 103.76 |
| July 29, 2026 | 102.41 |
| July 28, 2026 | 103.63 |
| July 27, 2026 | 103.88 |
| July 24, 2026 | 105.03 |
| July 23, 2026 | 104.79 |
| July 22, 2026 | 106.29 |
| July 21, 2026 | 106.11 |
| Date | Value |
|---|---|
| July 20, 2026 | 105.23 |
| July 17, 2026 | 105.04 |
| July 16, 2026 | 106.26 |
| July 15, 2026 | 106.75 |
| July 14, 2026 | 107.34 |
| July 13, 2026 | 106.82 |
| July 10, 2026 | 108.06 |
| July 09, 2026 | 107.90 |
| July 08, 2026 | 105.91 |
| July 07, 2026 | 106.93 |
| July 06, 2026 | 109.03 |
| July 03, 2026 | 108.82 |
| July 02, 2026 | 108.02 |
| July 01, 2026 | 108.68 |
| June 30, 2026 | 109.92 |
| June 29, 2026 | 108.47 |
| June 26, 2026 | 108.66 |
| June 25, 2026 | 109.00 |
| June 24, 2026 | 108.80 |
| June 22, 2026 | 110.94 |
| June 19, 2026 | 110.88 |
| June 18, 2026 | 111.17 |
| June 17, 2026 | 111.26 |
| June 16, 2026 | 110.86 |
| June 12, 2026 | 109.55 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2870266504", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2870266504", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |