Lyxor Conservative Allocation A EUR (LU0539466150)
119.71
+0.18
(+0.15%)
EUR |
Aug 25 2026
LU0539466150 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 | 119.71 |
| August 24, 2026 | 119.53 |
| August 21, 2026 | 119.58 |
| August 20, 2026 | 119.42 |
| August 19, 2026 | 119.52 |
| August 18, 2026 | 119.40 |
| August 17, 2026 | 119.64 |
| August 14, 2026 | 119.66 |
| August 13, 2026 | 119.82 |
| August 12, 2026 | 119.67 |
| August 11, 2026 | 119.60 |
| August 10, 2026 | 119.53 |
| August 07, 2026 | 119.58 |
| August 06, 2026 | 119.39 |
| August 05, 2026 | 119.43 |
| August 04, 2026 | 119.40 |
| August 03, 2026 | 119.04 |
| July 31, 2026 | 118.88 |
| July 30, 2026 | 118.84 |
| July 29, 2026 | 118.52 |
| July 28, 2026 | 118.61 |
| July 27, 2026 | 118.68 |
| July 24, 2026 | 118.68 |
| July 23, 2026 | 118.66 |
| July 22, 2026 | 118.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 118.92 |
| July 20, 2026 | 118.58 |
| July 17, 2026 | 118.61 |
| July 16, 2026 | 118.76 |
| July 15, 2026 | 118.90 |
| July 13, 2026 | 118.52 |
| July 10, 2026 | 118.66 |
| July 09, 2026 | 118.67 |
| July 08, 2026 | 118.48 |
| July 07, 2026 | 118.65 |
| July 06, 2026 | 118.97 |
| July 02, 2026 | 118.64 |
| July 01, 2026 | 118.65 |
| June 30, 2026 | 118.91 |
| June 29, 2026 | 118.73 |
| June 26, 2026 | 118.51 |
| June 25, 2026 | 118.71 |
| June 24, 2026 | 118.51 |
| June 22, 2026 | 118.95 |
| June 18, 2026 | 119.04 |
| June 17, 2026 | 118.91 |
| June 16, 2026 | 119.04 |
| June 15, 2026 | 119.13 |
| June 12, 2026 | 118.94 |
| June 11, 2026 | 118.90 |
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
| Director Income, FI | 12.39 |
| Director Flexible, FI | 13.86 |
| Generali IS - Absolute Return Multi Strategies AX | 153.57 |
| Edmond de Rothschild Patrimoine I | 159.92 |
| GSD ABSOLUTE RETURN IC | 111.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0539466150", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0539466150", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |