Lynx UCITS D2 EUR (IE00BJP0WW35)

1121.10 -6.30 (-0.56%) EUR  |  Sep 16 2026
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IE00BJP0WW35 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
September 16, 2026 1121.10
September 15, 2026 1127.40
September 14, 2026 1111.92
September 11, 2026 1116.55
September 10, 2026 1113.03
September 09, 2026 1093.04
September 08, 2026 1074.69
September 04, 2026 1066.12
September 03, 2026 1061.03
September 02, 2026 1074.95
September 01, 2026 1073.88
August 28, 2026 1041.68
August 27, 2026 1033.20
August 26, 2026 1028.18
August 25, 2026 1025.37
August 24, 2026 1032.60
August 21, 2026 1041.25
August 20, 2026 1025.32
August 19, 2026 1019.18
August 18, 2026 1035.26
August 17, 2026 1040.63
August 14, 2026 1033.25
August 13, 2026 1030.25
August 12, 2026 1036.56
August 11, 2026 1030.81
Date Value
August 10, 2026 1033.96
August 07, 2026 1013.66
August 06, 2026 1015.07
August 05, 2026 1005.12
August 04, 2026 1007.84
July 31, 2026 1023.42
July 30, 2026 1013.65
July 29, 2026 1025.71
July 28, 2026 1029.67
July 27, 2026 1045.07
July 24, 2026 1062.37
July 23, 2026 1068.10
July 22, 2026 1062.55
July 21, 2026 1051.79
July 20, 2026 1033.37
July 17, 2026 1024.03
July 16, 2026 1031.43
July 15, 2026 1034.29
July 14, 2026 1040.72
July 13, 2026 1047.31
July 10, 2026 1045.18
July 09, 2026 1050.03
July 08, 2026 1046.47
July 07, 2026 1055.86
July 06, 2026 1070.56

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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Median

Net Asset Value Benchmarks

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Cyril Systematic I 23792.22
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.40
Candriam Diversified Futures Classique 12967.87
amandea - amandea SYSTEMATIC A 119.29
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15886.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJP0WW35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJP0WW35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.