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LHSEMICON-A
2 July 2026
NAV
28.7133
Change
-1.7685
LHSEMICON-D
2 July 2026
NAV
21.7900
Change
-1.3421
LHSEMICON-E
2 July 2026
NAV
28.7117
Change
-1.7684
LHEQD-E
3 July 2026
NAV
13.1088
Change
0.1259
LHSMARTDSSF-SSFX
3 July 2026
NAV
12.7187
Change
0.0582
LHEQD-A
3 July 2026
NAV
15.4495
Change
0.1484
LHGROWTH-A
3 July 2026
NAV
17.2966
Change
0.1376
LHGROWTH-D
3 July 2026
NAV
8.5071
Change
0.0678
LHGROWTH-R
3 July 2026
NAV
17.2129
Change
0.1370
LHDEBT-A
3 July 2026
NAV
12.9183
Change
0.0048
LHDEBT-R
3 July 2026
NAV
12.8903
Change
0.0048
LHEQD-D
3 July 2026
NAV
5.3655
Change
0.0516
LHEQD-R
3 July 2026
NAV
15.3613
Change
0.1475
LHSMART-D
3 July 2026
NAV
8.5290
Change
0.0344
LHSMARTMIX
3 July 2026
NAV
12.2717
Change
0.1023
LHPROPINFRA-D
3 July 2026
NAV
7.7145
Change
0.0188
LHEQDPLUS-A
3 July 2026
NAV
11.7857
Change
0.1156
LHEQDPLUS-D
3 July 2026
NAV
9.1754
Change
0.0900
LHDEBTPVD
3 July 2026
NAV
11.1873
Change
0.0024
LHSMARTDSSF-SSF
3 July 2026
NAV
12.9464
Change
0.0593
LHDEBT-L
3 July 2026
NAV
12.9553
Change
0.0049
LHDEBT-E
3 July 2026
NAV
12.7372
Change
0.0047
LHPROPINFRA-E
3 July 2026
NAV
10.0497
Change
0.0245
LHEME-D
2 July 2026
NAV
10.3434
Change
-0.1158
LHGEQP-A
2 July 2026
NAV
14.9948
Change
-0.0061
LHGEQP-D
2 July 2026
NAV
13.1904
Change
-0.0054
LHGEQP-E
2 July 2026
NAV
14.9956
Change
-0.0062
LHGEQP-ASSF
2 July 2026
NAV
15.0031
Change
-0.0062
LHGEQP-DSSF
2 July 2026
NAV
13.7756
Change
-0.0057
LHEME-A
2 July 2026
NAV
11.3185
Change
-0.1268
LHGROWTH-E
3 July 2026
NAV
15.4152
Change
0.1227
LHSTPLUS-ASSF
3 July 2026
NAV
11.3768
Change
0.0009
LHSTRATEGY-O
3 July 2026
NAV
11.6094
Change
0.1151
LHSTRATEGY-ASSF
3 July 2026
NAV
11.1440
Change
0.1100
LHSTRATEGY-DSSF
3 July 2026
NAV
9.2994
Change
0.0919
LHSTRATEGY-E
3 July 2026
NAV
11.0693
Change
0.1094
LHTHAIEQ-A
3 July 2026
NAV
10.6093
Change
0.1046
LHTHAIEQ-D
3 July 2026
NAV
9.2108
Change
0.0908
LHACTGF-A
3 July 2026
NAV
12.8195
Change
0.1060
LHACTGF-D
3 July 2026
NAV
10.4715
Change
0.0867
LHSTRATEGY-A
3 July 2026
NAV
12.9708
Change
0.1281
LHSTRATEGY-D
3 July 2026
NAV
8.5026
Change
0.0840
LHSTRATEGY-R
3 July 2026
NAV
13.0045
Change
0.1285
LHSTPLUS-A
3 July 2026
NAV
11.3770
Change
0.0008
LHSELECT-D
3 July 2026
NAV
8.5457
Change
0.0441
LHIP-D
3 July 2026
NAV
9.5112
Change
0.0277
LHDEBT-D
3 July 2026
NAV
11.7410
Change
0.0043
LHFLRMF
3 July 2026
NAV
15.7366
Change
0.0712
LHTPROPRMF
3 July 2026
NAV
14.3139
Change
0.0341
LHFL
3 July 2026
NAV
10.7783
Change
0.0456
LHTPROP
3 July 2026
NAV
8.7292
Change
0.0216
LHGEQ-E
2 July 2026
NAV
15.5830
Change
0.0487
LHDIGITAL-E
2 July 2026
NAV
11.9661
Change
-0.0531
LHGEQ-DSSF
2 July 2026
NAV
15.8473
Change
0.0495
LHGEQ-ASSF
2 July 2026
NAV
16.0302
Change
0.0501
LHMEGA-A
2 July 2026
NAV
12.6116
Change
0.0082
LHMEGA-E
2 July 2026
NAV
12.6140
Change
0.0083
LHMEGA-D
2 July 2026
NAV
10.6539
Change
0.0069
LHDIGITAL-A
2 July 2026
NAV
14.7000
Change
-0.0651
LHGEQ-R
2 July 2026
NAV
17.0183
Change
0.0532
LHGEQ-A
2 July 2026
NAV
17.0220
Change
0.0532
LHGEQ-D
2 July 2026
NAV
12.8180
Change
0.0400
LHGDIV-A
2 July 2026
NAV
12.1927
Change
0.2179
LHGEQRMF
2 July 2026
NAV
13.2473
Change
0.0412
LHEME-E
2 July 2026
NAV
11.3165
Change
-0.1267
LHESPORT-A
2 July 2026
NAV
11.7846
Change
0.0747
LHESPORT-D
2 July 2026
NAV
9.1879
Change
0.0582
LHESPORT-E
2 July 2026
NAV
11.7794
Change
0.0747
LHGDYNAMIC-A
2 July 2026
NAV
11.5037
Change
-0.5525
LHGDYNAMIC-D
2 July 2026
NAV
10.6101
Change
-0.5096
LHGDYNAMIC-E
2 July 2026
NAV
11.5034
Change
-0.5525
LHGDIV-D
2 July 2026
NAV
10.9314
Change
0.1955
LHGDIV-E
2 July 2026
NAV
12.1926
Change
0.2180
LHGDIV-ASSF
2 July 2026
NAV
12.1938
Change
0.2179
LHGDIV-DSSF
2 July 2026
NAV
11.6715
Change
0.2086
LHHEALTH-A
2 July 2026
NAV
6.0910
Change
0.1752
LHHEALTH-D
2 July 2026
NAV
5.7996
Change
0.1668
LHHEALTH-E
2 July 2026
NAV
6.0927
Change
0.1753
LHEUROPE-A
2 July 2026
NAV
10.7261
Change
0.0728
LHEUROPE-D
2 July 2026
NAV
9.8487
Change
0.0668
LHEUROPE-E
2 July 2026
NAV
10.7264
Change
0.0728
LHEUROPE-ASSF
2 July 2026
NAV
10.7242
Change
0.0728
LHEUROPE-DSSF
2 July 2026
NAV
10.1929
Change
0.0692
LHVN-A
1 July 2026
NAV
8.2514
Change
0.0767
LHVN-D
1 July 2026
NAV
7.6163
Change
0.0707
LHVN-E
1 July 2026
NAV
8.2521
Change
0.0766
LHVN-ASSF
1 July 2026
NAV
8.2551
Change
0.0767
LHVN-DSSF
1 July 2026
NAV
8.1555
Change
0.0757
LHROBOTE-D
1 July 2026
NAV
13.8169
Change
-0.0099
LHPROPG-D
1 July 2026
NAV
7.2413
Change
-0.0036
LHPROPG-A
1 July 2026
NAV
8.1640
Change
-0.0041
LHROBOTE-E
1 July 2026
NAV
15.9852
Change
-0.0115
LHROBOTE-A
1 July 2026
NAV
16.0179
Change
-0.0115
LHPROPG-E
1 July 2026
NAV
8.1654
Change
-0.0041
LHPROP-I
3 July 2026
NAV
7.4949
Change
0.0185
LHTOPPICK-A
3 July 2026
NAV
7.9393
Change
0.0712
LHTOPPICK-D
3 July 2026
NAV
5.7153
Change
0.0512
LHTOPPICK-R
3 July 2026
NAV
7.9368
Change
0.0711
LHMSFL-R
3 July 2026
NAV
15.1230
Change
0.1330
LHCHINA-E
2 July 2026
NAV
5.0846
Change
-0.1753
LHCHINA-A
2 July 2026
NAV
5.0910
Change
-0.1755
LHCHINA-D
2 July 2026
NAV
4.6488
Change
-0.1603
LHINDIAE-D
2 July 2026
NAV
8.9294
Change
0.0486
LHDIGITAL-D
2 July 2026
NAV
9.1551
Change
-0.0406
LHDIGITAL-R
2 July 2026
NAV
14.6952
Change
-0.0652
LHCHINARMF
2 July 2026
NAV
4.2696
Change
-0.1468
LHINDIAE-A
2 July 2026
NAV
9.9266
Change
0.0540
LHCHINA-ASSF
2 July 2026
NAV
4.9979
Change
-0.1723
LHCHINA-DSSF
2 July 2026
NAV
4.7907
Change
-0.1652
LHCYBER-ASSF
2 July 2026
NAV
11.6609
Change
-0.1360
LHCYBER-DSSF
2 July 2026
NAV
10.8617
Change
-0.1267
LHCYBER-A
2 July 2026
NAV
11.7237
Change
-0.1368
LHCYBER-D
2 July 2026
NAV
10.5801
Change
-0.1234
LHCYBER-E
2 July 2026
NAV
11.7213
Change
-0.1367
LHINNO-D
2 July 2026
NAV
4.5258
Change
-0.0589
LHINNO-E
2 July 2026
NAV
4.9083
Change
-0.0639
LHINNO-A
2 July 2026
NAV
4.9087
Change
-0.0639
LHINDIAE-E
2 July 2026
NAV
9.9282
Change
0.0540
LHJAPE-E
1 July 2026
NAV
15.9141
Change
-0.2138
LHJAPE-A
1 July 2026
NAV
15.9266
Change
-0.2141
LHGINCOME-E
1 July 2026
NAV
9.5883
Change
-0.0130
LHJAPE-D
1 July 2026
NAV
14.0728
Change
-0.1891
LHGINCOMERMF
1 July 2026
NAV
9.4396
Change
-0.0127
LHGINCOME-A
1 July 2026
NAV
9.7075
Change
-0.0132
LHGINCOME-D
1 July 2026
NAV
9.1057
Change
-0.0123
LHGINCOME-R
1 July 2026
NAV
9.7072
Change
-0.0132
LHPROPIA-D
3 July 2026
NAV
8.0929
Change
0.0073
LHMSFL-A
3 July 2026
NAV
15.1116
Change
0.1330
LHMSFL-D
3 July 2026
NAV
8.7185
Change
0.0767
LHGOVRMF
3 July 2026
NAV
11.8941
Change
0.0032
LHWPLUS-A
3 July 2026
NAV
10.1739
Change
0.0143
LHWPLUS-D
3 July 2026
NAV
9.3408
Change
0.0132
LHPROPIA-DSSF
3 July 2026
NAV
8.3836
Change
0.0075
LHPROPIA-ASSF
3 July 2026
NAV
8.7946
Change
0.0079
LHWPLUS-E
3 July 2026
NAV
9.8638
Change
0.0139
LHPROPIA-E
3 July 2026
NAV
8.8410
Change
0.0080
LHPROPIA-A
3 July 2026
NAV
8.8445
Change
0.0080
SET | mai | TFEX
Master Fund
FIF - Master Funds
LHDIGITAL - AXA World Funds-Framlington Digital Economy
LHDIVB - iShares Core Dividend ETF
LHEME - Schroder International Selection Fund Global Emerging Market Opportunities
LHESPORT - VanEck Vectors Video Gaming and eSports ETF
LHEUROPE - Invesco Pan European Small Cap Equity Fund
LHGEQ - GMO Quality Investment Fund
LHGEQP - iShares MSCI ACWI ETF
LHGIGO - Man Global Investment Grade Opportunities
LHGPAFUI - Hamilton Lane Global Private Assets Fund
LHGREEN - Wellington Climate Strategy Fund
LHHEALTH - AB International Health Care Portfolio
LHJAPE - Invesco Japanese Equity Advantage Fund
LHMEGA - Schroder International Selection Fund Global Innovation
LHPROPG - Janus Henderson Global Real Estate Equity Income Fund
LHQTUM - Defiance Quantum ETF
LHROBOTE - Pictet - Robotics I USD
LHSEMICON - iShares Semiconductor ETF
LHSPACE - Neuberger Berman Next Generation Space Economy Fund
LHTWGHD - CTBC TIP Customized Taiwan Growth and High Dividend ETF
LHUSFIN - iShares U.S. Financial Services ETF














