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LHDEBT-L
18 February 2026
NAV
12.8966
Change
-0.0005
LHDEBT-E
18 February 2026
NAV
12.6958
Change
-0.0007
LHPROPINFRA-E
18 February 2026
NAV
9.3932
Change
-0.0252
LHEQDPLUS-A
18 February 2026
NAV
10.4457
Change
0.1159
LHEQDPLUS-D
18 February 2026
NAV
8.2320
Change
0.0913
LHDEBTPVD
18 February 2026
NAV
11.1298
Change
0.0006
LHSMARTDSSF-SSF
18 February 2026
NAV
12.1843
Change
0.0026
LHDEBT-D
18 February 2026
NAV
11.7029
Change
-0.0007
LHFLRMF
18 February 2026
NAV
14.8800
Change
0.0260
LHEQD-A
18 February 2026
NAV
13.6707
Change
0.1519
LHDEBT-A
18 February 2026
NAV
12.8764
Change
-0.0006
LHDEBT-R
18 February 2026
NAV
12.8485
Change
-0.0007
LHEQD-D
18 February 2026
NAV
4.8496
Change
0.0539
LHTPROPRMF
18 February 2026
NAV
13.3887
Change
-0.0358
LHEQD-R
18 February 2026
NAV
13.5974
Change
0.1511
LHSMARTMIX
18 February 2026
NAV
11.0409
Change
0.0390
LHPROPINFRA-D
18 February 2026
NAV
7.2106
Change
-0.0194
LHEQD-E
18 February 2026
NAV
11.6037
Change
0.1289
LHSMARTDSSF-SSFX
18 February 2026
NAV
11.9713
Change
0.0025
LHGEQP-A
17 February 2026
NAV
14.0843
Change
0.0105
LHGEQP-D
17 February 2026
NAV
12.3895
Change
0.0092
LHGEQP-E
17 February 2026
NAV
14.0851
Change
0.0105
LHGEQP-ASSF
17 February 2026
NAV
14.0922
Change
0.0105
LHGEQP-DSSF
17 February 2026
NAV
12.9392
Change
0.0096
LHEME-A
17 February 2026
NAV
9.9936
Change
0.0030
LHEME-E
17 February 2026
NAV
9.9919
Change
0.0031
LHSEMICON-A
17 February 2026
NAV
18.3007
Change
-0.0215
LHSEMICON-D
17 February 2026
NAV
14.0586
Change
-0.0164
LHSEMICON-E
17 February 2026
NAV
18.3004
Change
-0.0215
LHSTPLUS-ASSF
18 February 2026
NAV
11.3345
Change
0.0004
LHSTRATEGY-O
18 February 2026
NAV
10.3107
Change
0.0605
LHTHAIEQ-A
18 February 2026
NAV
9.3337
Change
0.0329
LHTHAIEQ-D
18 February 2026
NAV
8.2033
Change
0.0290
LHSTRATEGY-A
18 February 2026
NAV
11.5375
Change
0.0676
LHSTRATEGY-D
18 February 2026
NAV
7.6644
Change
0.0449
LHSTRATEGY-R
18 February 2026
NAV
11.5674
Change
0.0677
LHSTPLUS-A
18 February 2026
NAV
11.3348
Change
0.0004
LHSELECT-D
18 February 2026
NAV
7.9825
Change
0.0111
LHIP-D
18 February 2026
NAV
9.1413
Change
-0.0029
LHSMART-D
18 February 2026
NAV
8.0227
Change
0.0018
LHFL
18 February 2026
NAV
10.2177
Change
0.0179
LHGROWTH-A
18 February 2026
NAV
15.5657
Change
0.0557
LHGROWTH-D
18 February 2026
NAV
7.8062
Change
0.0279
LHGROWTH-R
18 February 2026
NAV
15.4903
Change
0.0553
LHTPROP
18 February 2026
NAV
8.1267
Change
-0.0212
LHSTRATEGY-ASSF
18 February 2026
NAV
9.9126
Change
0.0581
LHSTRATEGY-DSSF
18 February 2026
NAV
8.3749
Change
0.0490
LHSTRATEGY-E
18 February 2026
NAV
9.8462
Change
0.0577
LHGEQ-E
17 February 2026
NAV
14.7258
Change
0.0009
LHGEQRMF
17 February 2026
NAV
12.5030
Change
0.0017
LHGEQ-DSSF
17 February 2026
NAV
14.9756
Change
0.0009
LHGEQ-ASSF
17 February 2026
NAV
15.1484
Change
0.0010
LHGEQ-R
17 February 2026
NAV
16.0822
Change
0.0011
LHGEQ-A
17 February 2026
NAV
16.0856
Change
0.0010
LHGEQ-D
17 February 2026
NAV
12.1129
Change
0.0007
LHEME-D
17 February 2026
NAV
9.1327
Change
0.0028
LHDIVB-A
17 February 2026
NAV
12.4652
Change
-0.0325
LHDIVB-D
17 February 2026
NAV
11.2779
Change
-0.0294
LHDIVB-E
17 February 2026
NAV
12.4651
Change
-0.0325
LHDIVB-ASSF
17 February 2026
NAV
12.4663
Change
-0.0326
LHDIVB-DSSF
17 February 2026
NAV
12.0394
Change
-0.0314
LHHEALTH-A
17 February 2026
NAV
5.9101
Change
0.0321
LHHEALTH-D
17 February 2026
NAV
5.6274
Change
0.0306
LHHEALTH-E
17 February 2026
NAV
5.9118
Change
0.0322
LHEUROPE-A
17 February 2026
NAV
10.4474
Change
-0.0495
LHEUROPE-D
17 February 2026
NAV
9.5928
Change
-0.0455
LHEUROPE-E
17 February 2026
NAV
10.4478
Change
-0.0495
LHEUROPE-ASSF
17 February 2026
NAV
10.4456
Change
-0.0495
LHEUROPE-DSSF
17 February 2026
NAV
9.9281
Change
-0.0470
LHESPORT-A
17 February 2026
NAV
12.0034
Change
-0.0030
LHESPORT-D
17 February 2026
NAV
9.3585
Change
-0.0024
LHESPORT-E
17 February 2026
NAV
11.9981
Change
-0.0030
LHGDYNAMIC-A
16 February 2026
NAV
10.7042
Change
0.0127
LHGDYNAMIC-D
16 February 2026
NAV
9.8727
Change
0.0117
LHGDYNAMIC-E
16 February 2026
NAV
10.7041
Change
0.0128
LHGINCOME-E
16 February 2026
NAV
9.6457
Change
-0.0012
LHVN-A
16 February 2026
NAV
8.6902
Change
0.0019
LHVN-D
16 February 2026
NAV
8.0213
Change
0.0018
LHVN-E
16 February 2026
NAV
8.6910
Change
0.0019
LHVN-ASSF
16 February 2026
NAV
8.6941
Change
0.0019
LHVN-DSSF
16 February 2026
NAV
8.5892
Change
0.0019
LHROBOTE-D
16 February 2026
NAV
11.2375
Change
-0.0025
LHROBOTE-E
16 February 2026
NAV
13.0010
Change
-0.0029
LHROBOTE-A
16 February 2026
NAV
13.0275
Change
-0.0029
LHMSFL-R
18 February 2026
NAV
13.6890
Change
0.0884
LHPROP-I
18 February 2026
NAV
6.9873
Change
-0.0185
LHACTGF-A
18 February 2026
NAV
11.4345
Change
0.0399
LHACTGF-D
18 February 2026
NAV
9.4897
Change
0.0331
LHINDIAE-D
17 February 2026
NAV
9.5250
Change
0.0418
LHDIGITAL-E
17 February 2026
NAV
10.5296
Change
-0.0242
LHCHINA-E
17 February 2026
NAV
5.5820
Change
0.0131
LHMEGA-A
17 February 2026
NAV
11.0188
Change
-0.1039
LHMEGA-E
17 February 2026
NAV
11.0210
Change
-0.1039
LHMEGA-D
17 February 2026
NAV
9.3085
Change
-0.0878
LHDIGITAL-A
17 February 2026
NAV
12.9353
Change
-0.0298
LHDIGITAL-D
17 February 2026
NAV
8.0561
Change
-0.0186
LHDIGITAL-R
17 February 2026
NAV
12.9312
Change
-0.0297
LHCHINA-A
17 February 2026
NAV
5.5890
Change
0.0131
LHCHINA-D
17 February 2026
NAV
5.1036
Change
0.0120
LHCHINARMF
17 February 2026
NAV
4.6888
Change
0.0107
LHCHINA-ASSF
17 February 2026
NAV
5.4868
Change
0.0129
LHCHINA-DSSF
17 February 2026
NAV
5.2594
Change
0.0123
LHCYBER-ASSF
17 February 2026
NAV
8.4185
Change
-0.1249
LHCYBER-DSSF
17 February 2026
NAV
7.8416
Change
-0.1163
LHCYBER-A
17 February 2026
NAV
8.4638
Change
-0.1255
LHCYBER-D
17 February 2026
NAV
7.6382
Change
-0.1133
LHCYBER-E
17 February 2026
NAV
8.4620
Change
-0.1256
LHINDIAE-A
17 February 2026
NAV
10.5887
Change
0.0465
LHINDIAE-E
17 February 2026
NAV
10.5904
Change
0.0466
LHPROPG-D
16 February 2026
NAV
6.9628
Change
-0.0012
LHPROPG-A
16 February 2026
NAV
7.8500
Change
-0.0013
LHPROPG-E
16 February 2026
NAV
7.8513
Change
-0.0013
LHGINCOMERMF
16 February 2026
NAV
9.4812
Change
-0.0014
LHGINCOME-A
16 February 2026
NAV
9.7656
Change
-0.0013
LHGINCOME-D
16 February 2026
NAV
9.1602
Change
-0.0012
LHGINCOME-R
16 February 2026
NAV
9.7653
Change
-0.0013
LHJAPE-D
16 February 2026
NAV
14.0936
Change
-0.0409
LHMSFL-D
18 February 2026
NAV
7.9960
Change
0.0517
LHMSFL-A
18 February 2026
NAV
13.6786
Change
0.0883
LHGOVRMF
18 February 2026
NAV
11.8695
Change
0.0006
LHTOPPICK-A
18 February 2026
NAV
7.7207
Change
0.0348
LHTOPPICK-D
18 February 2026
NAV
5.6610
Change
0.0255
LHTOPPICK-R
18 February 2026
NAV
7.7184
Change
0.0348
LHPROPIA-D
18 February 2026
NAV
8.0454
Change
-0.0123
LHWPLUS-E
18 February 2026
NAV
9.7694
Change
-0.0211
LHPROPIA-E
18 February 2026
NAV
8.7891
Change
-0.0135
LHWPLUS-A
18 February 2026
NAV
10.0766
Change
-0.0217
LHWPLUS-D
18 February 2026
NAV
9.2514
Change
-0.0200
LHPROPIA-DSSF
18 February 2026
NAV
8.3344
Change
-0.0128
LHPROPIA-ASSF
18 February 2026
NAV
8.7430
Change
-0.0134
LHPROPIA-A
18 February 2026
NAV
8.7926
Change
-0.0135
LHGROWTH-E
18 February 2026
NAV
13.8725
Change
0.0496
LHINNO-D
17 February 2026
NAV
4.0612
Change
0.0095
LHINNO-E
17 February 2026
NAV
4.4044
Change
0.0103
LHINNO-A
17 February 2026
NAV
4.4048
Change
0.0103
LHJAPE-E
16 February 2026
NAV
15.9376
Change
-0.0462
LHJAPE-A
16 February 2026
NAV
15.9498
Change
-0.0463
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













