Generali IS - Absolute Return Multi Strategies DX (LU0260160378)
121.83
+0.24
(+0.20%)
EUR |
Sep 16 2026
LU0260160378 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 |
|---|---|
| September 16, 2026 | 121.83 |
| September 15, 2026 | 121.59 |
| September 14, 2026 | 121.72 |
| September 11, 2026 | 122.18 |
| September 10, 2026 | 122.10 |
| September 09, 2026 | 122.69 |
| September 08, 2026 | 123.23 |
| September 07, 2026 | 123.19 |
| September 04, 2026 | 123.37 |
| September 03, 2026 | 123.26 |
| September 02, 2026 | 122.93 |
| September 01, 2026 | 123.04 |
| August 31, 2026 | 123.30 |
| August 28, 2026 | 123.49 |
| August 27, 2026 | 123.67 |
| August 26, 2026 | 123.76 |
| August 25, 2026 | 123.87 |
| August 24, 2026 | 123.50 |
| August 21, 2026 | 123.49 |
| August 20, 2026 | 123.42 |
| August 19, 2026 | 123.54 |
| August 18, 2026 | 123.47 |
| August 17, 2026 | 123.91 |
| August 14, 2026 | 123.98 |
| August 13, 2026 | 124.30 |
| Date | Value |
|---|---|
| August 12, 2026 | 124.04 |
| August 11, 2026 | 124.01 |
| August 10, 2026 | 123.98 |
| August 07, 2026 | 124.20 |
| August 06, 2026 | 124.06 |
| August 05, 2026 | 124.23 |
| August 04, 2026 | 124.18 |
| August 03, 2026 | 123.74 |
| July 31, 2026 | 123.25 |
| July 30, 2026 | 123.36 |
| July 29, 2026 | 123.16 |
| July 28, 2026 | 123.54 |
| July 27, 2026 | 123.39 |
| July 24, 2026 | 123.13 |
| July 23, 2026 | 122.86 |
| July 22, 2026 | 123.33 |
| July 21, 2026 | 123.45 |
| July 20, 2026 | 123.41 |
| July 17, 2026 | 123.44 |
| July 16, 2026 | 123.60 |
| July 15, 2026 | 123.78 |
| July 14, 2026 | 123.81 |
| July 13, 2026 | 123.78 |
| July 10, 2026 | 124.14 |
| July 09, 2026 | 124.01 |
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
| Director Income, FI | 12.39 |
| Director Flexible, FI | 13.81 |
| Edmond de Rothschild Patrimoine I | 157.83 |
| GSD ABSOLUTE RETURN IC | 110.57 |
| Penta Inversion A, FI | 14.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0260160378", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0260160378", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |