Flossbach von Storch - Multi Asset - Balanced I (LU0323578061)
207.09
-0.08
(-0.04%)
EUR |
Aug 26 2026
LU0323578061 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 26, 2026 | 207.09 |
| August 25, 2026 | 207.17 |
| August 24, 2026 | 206.18 |
| August 21, 2026 | 205.21 |
| August 20, 2026 | 205.38 |
| August 19, 2026 | 204.40 |
| August 18, 2026 | 204.85 |
| August 17, 2026 | 205.94 |
| August 14, 2026 | 206.30 |
| August 13, 2026 | 206.27 |
| August 12, 2026 | 206.87 |
| August 11, 2026 | 206.80 |
| August 10, 2026 | 206.70 |
| August 07, 2026 | 205.64 |
| August 06, 2026 | 205.46 |
| August 05, 2026 | 204.89 |
| August 04, 2026 | 203.79 |
| August 03, 2026 | 202.45 |
| July 31, 2026 | 202.57 |
| July 30, 2026 | 202.99 |
| July 29, 2026 | 203.03 |
| July 28, 2026 | 201.05 |
| July 27, 2026 | 199.33 |
| July 24, 2026 | 197.73 |
| July 23, 2026 | 198.74 |
| Date | Value |
|---|---|
| July 22, 2026 | 198.81 |
| July 21, 2026 | 199.79 |
| July 20, 2026 | 199.77 |
| July 17, 2026 | 200.25 |
| July 16, 2026 | 199.33 |
| July 15, 2026 | 198.76 |
| July 14, 2026 | 199.61 |
| July 13, 2026 | 199.63 |
| July 10, 2026 | 199.44 |
| July 09, 2026 | 198.84 |
| July 08, 2026 | 201.11 |
| July 07, 2026 | 200.95 |
| July 06, 2026 | 201.06 |
| July 03, 2026 | 200.86 |
| July 02, 2026 | 199.40 |
| July 01, 2026 | 198.20 |
| June 30, 2026 | 198.25 |
| June 29, 2026 | 198.73 |
| June 26, 2026 | 197.91 |
| June 25, 2026 | 198.08 |
| June 24, 2026 | 197.02 |
| June 22, 2026 | 196.59 |
| June 19, 2026 | 197.06 |
| June 18, 2026 | 196.95 |
| June 17, 2026 | 197.78 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Arca TE - Titoli Esteri | 27.19 |
| Anima Visconteo A | 55.02 |
| Belfius Sustainable Medium C Cap | 9.444 |
| Belfius Fullinvest Medium C Cap | 107.45 |
| DP Global Strategy L Medium B EUR | 161.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0323578061", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0323578061", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |