Atrium Portfolio Sicav-Sextant-A (EUR) (LU0630473170)
1502.64
-4.22
(-0.28%)
EUR |
Oct 07 2026
LU0630473170 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 |
|---|---|
| October 07, 2026 | 1502.64 |
| October 06, 2026 | 1506.86 |
| October 05, 2026 | 1501.09 |
| October 02, 2026 | 1491.52 |
| October 01, 2026 | 1489.52 |
| September 30, 2026 | 1497.45 |
| September 29, 2026 | 1500.52 |
| September 28, 2026 | 1503.22 |
| September 25, 2026 | 1509.09 |
| September 24, 2026 | 1507.36 |
| September 23, 2026 | 1513.14 |
| September 22, 2026 | 1521.88 |
| September 21, 2026 | 1522.03 |
| September 18, 2026 | 1518.55 |
| September 17, 2026 | 1526.09 |
| September 16, 2026 | 1517.77 |
| September 15, 2026 | 1518.18 |
| September 14, 2026 | 1521.02 |
| September 11, 2026 | 1522.29 |
| September 10, 2026 | 1521.45 |
| September 09, 2026 | 1524.26 |
| September 08, 2026 | 1530.63 |
| September 07, 2026 | 1531.55 |
| September 04, 2026 | 1533.38 |
| September 03, 2026 | 1535.79 |
| Date | Value |
|---|---|
| September 02, 2026 | 1529.93 |
| September 01, 2026 | 1530.83 |
| August 31, 2026 | 1535.28 |
| August 28, 2026 | 1536.17 |
| August 27, 2026 | 1537.83 |
| August 26, 2026 | 1540.24 |
| August 25, 2026 | 1542.86 |
| August 24, 2026 | 1539.63 |
| August 21, 2026 | 1536.97 |
| August 20, 2026 | 1533.36 |
| August 19, 2026 | 1533.64 |
| August 18, 2026 | 1529.31 |
| August 17, 2026 | 1530.76 |
| August 14, 2026 | 1533.42 |
| August 13, 2026 | 1533.94 |
| August 12, 2026 | 1533.19 |
| August 11, 2026 | 1535.02 |
| August 10, 2026 | 1537.38 |
| August 07, 2026 | 1539.16 |
| August 06, 2026 | 1533.97 |
| August 05, 2026 | 1531.08 |
| August 04, 2026 | 1529.15 |
| August 03, 2026 | 1524.48 |
| July 31, 2026 | 1518.48 |
| July 30, 2026 | 1517.54 |
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
| DWS Concept ARTS Dynamic | 233.29 |
| Quality Global, FI | 658.58 |
| WAM Global Allocation A, FI | 222.27 |
| Trea Global Flexible, FI | 15.91 |
| Abanca Renta Variable Mixta SP, FI | 908.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0630473170", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0630473170", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |