Generali IS - Absolute Return Multi Strategies DX (LU0260160378)
123.87
+0.37
(+0.30%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 123.63 |
| July 07, 2026 | 124.12 |
| July 06, 2026 | 124.42 |
| July 03, 2026 | 124.30 |
| July 02, 2026 | 124.25 |
| July 01, 2026 | 124.25 |
| June 30, 2026 | 124.38 |
| June 29, 2026 | 124.27 |
| June 26, 2026 | 124.21 |
| June 25, 2026 | 124.24 |
| June 24, 2026 | 124.09 |
| June 22, 2026 | 124.16 |
| June 19, 2026 | 124.01 |
| June 18, 2026 | 124.15 |
| June 17, 2026 | 124.12 |
| June 16, 2026 | 124.20 |
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 | 13.86 |
| Edmond de Rothschild Patrimoine I | 159.92 |
| GSD ABSOLUTE RETURN IC | 111.18 |
| Penta Inversion A, FI | 14.77 |
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. |