LO Selection - The Growth (USD) IA (LU3031483616)
126.43
-0.69
(-0.54%)
USD |
Oct 07 2026
LU3031483616 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 |
|---|---|
| October 07, 2026 | 126.43 |
| October 06, 2026 | 127.11 |
| October 05, 2026 | 126.58 |
| October 02, 2026 | 125.94 |
| October 01, 2026 | 125.34 |
| September 30, 2026 | 125.67 |
| September 29, 2026 | 125.74 |
| September 28, 2026 | 125.87 |
| September 25, 2026 | 126.85 |
| September 24, 2026 | 126.34 |
| September 23, 2026 | 126.80 |
| September 22, 2026 | 127.54 |
| September 21, 2026 | 127.41 |
| September 18, 2026 | 126.02 |
| September 17, 2026 | 126.18 |
| September 16, 2026 | 125.38 |
| September 15, 2026 | 125.25 |
| Date | Value |
|---|---|
| September 14, 2026 | 125.71 |
| September 11, 2026 | 126.54 |
| September 10, 2026 | 126.12 |
| September 09, 2026 | 126.81 |
| September 08, 2026 | 127.34 |
| September 07, 2026 | 127.83 |
| September 04, 2026 | 127.55 |
| September 03, 2026 | 127.58 |
| September 02, 2026 | 126.59 |
| September 01, 2026 | 126.59 |
| August 31, 2026 | 127.22 |
| August 28, 2026 | 127.74 |
| August 27, 2026 | 127.76 |
| August 26, 2026 | 127.31 |
| August 25, 2026 | 127.36 |
| August 24, 2026 | 126.94 |
| August 21, 2026 | 127.27 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3031483616", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3031483616", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |