MULTI-AXXION - ABSOLUTE RETURN (LU0206060294)

116.73 -1.05 (-0.89%) EUR  |  Aug 21 2026
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LU0206060294 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
August 21, 2026 116.73
August 14, 2026 117.78
August 07, 2026 117.81
July 31, 2026 115.69
July 24, 2026 115.69
July 17, 2026 115.36
July 10, 2026 116.45
July 03, 2026 116.95
June 30, 2026 116.66
June 26, 2026 116.11
June 19, 2026 116.43
June 12, 2026 115.34
June 05, 2026 114.97
May 29, 2026 115.15
May 22, 2026 114.36
May 15, 2026 113.11
May 08, 2026 113.22
May 04, 2026 111.68
April 30, 2026 111.65
April 24, 2026 111.53
April 17, 2026 111.91
April 10, 2026 110.13
April 07, 2026 108.05
April 06, 2026 107.16
April 03, 2026 107.16
Date Value
April 02, 2026 107.16
April 01, 2026 107.16
March 31, 2026 107.16
March 30, 2026 106.64
March 27, 2026 106.64
March 26, 2026 107.20
March 25, 2026 107.20
March 24, 2026 107.20
March 23, 2026 107.20
March 20, 2026 107.20
March 19, 2026 108.87
March 18, 2026 108.87
March 17, 2026 108.87
March 16, 2026 108.87
March 13, 2026 108.87
March 12, 2026 109.55
March 11, 2026 109.55
March 10, 2026 109.55
March 09, 2026 109.55
March 06, 2026 109.55
March 05, 2026 111.30
March 04, 2026 111.30
March 03, 2026 111.30
March 02, 2026 111.30
February 27, 2026 111.30

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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Anima Absolute Return A 21.37
Epsilon QReturn 12.50
YOU INVEST FLEXIBLE Portfolio 50 T 146.99
Value Investment Fonds Klassik A 102.86
C-QUADRAT ARTS Total Return Balanced (EUR) (T) 233.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0206060294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0206060294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.