Deka-Flex: Euro (C) (LU0027797579)
1318.48
-0.03
(-0.00%)
EUR |
Aug 25 2026
LU0027797579 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 25, 2026 | 1318.48 |
| August 24, 2026 | 1318.51 |
| August 21, 2026 | 1318.27 |
| August 20, 2026 | 1317.70 |
| August 19, 2026 | 1317.81 |
| August 18, 2026 | 1317.99 |
| August 17, 2026 | 1318.24 |
| August 14, 2026 | 1318.38 |
| August 13, 2026 | 1318.69 |
| August 12, 2026 | 1318.48 |
| August 11, 2026 | 1317.79 |
| August 10, 2026 | 1318.66 |
| August 07, 2026 | 1318.30 |
| August 06, 2026 | 1318.22 |
| August 05, 2026 | 1317.96 |
| August 04, 2026 | 1317.39 |
| August 03, 2026 | 1317.73 |
| July 31, 2026 | 1317.36 |
| July 30, 2026 | 1317.49 |
| July 29, 2026 | 1317.39 |
| July 28, 2026 | 1317.33 |
| July 27, 2026 | 1317.70 |
| July 24, 2026 | 1316.56 |
| July 23, 2026 | 1316.51 |
| July 22, 2026 | 1316.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 1317.22 |
| July 20, 2026 | 1316.95 |
| July 17, 2026 | 1316.77 |
| July 16, 2026 | 1316.72 |
| July 15, 2026 | 1316.72 |
| July 14, 2026 | 1316.22 |
| July 13, 2026 | 1317.02 |
| July 10, 2026 | 1317.10 |
| July 09, 2026 | 1316.53 |
| July 08, 2026 | 1316.41 |
| July 07, 2026 | 1317.99 |
| July 06, 2026 | 1318.21 |
| July 03, 2026 | 1317.70 |
| July 02, 2026 | 1317.62 |
| July 01, 2026 | 1317.97 |
| June 30, 2026 | 1317.70 |
| June 29, 2026 | 1317.69 |
| June 26, 2026 | 1317.37 |
| June 25, 2026 | 1316.70 |
| June 24, 2026 | 1316.33 |
| June 22, 2026 | 1315.96 |
| June 19, 2026 | 1315.62 |
| June 18, 2026 | 1315.96 |
| June 17, 2026 | 1316.50 |
| June 16, 2026 | 1316.57 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.44 |
| Bankinter Capital Plus, FI | 1858.25 |
| GVC Gaesco Constantfons, FI | 9.832 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0027797579", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0027797579", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |