Atrium Portfolio Sicav-Sextant-A (USD) (LU0630473337)

1828.62 -2.73 (-0.15%) USD  |  Sep 15 2026
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LU0630473337 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 1828.62
September 14, 2026 1831.35
September 11, 2026 1832.67
September 10, 2026 1831.63
September 09, 2026 1834.87
September 08, 2026 1842.41
September 07, 2026 1843.50
September 04, 2026 1845.51
September 03, 2026 1848.34
September 02, 2026 1841.15
September 01, 2026 1842.09
August 31, 2026 1847.43
August 28, 2026 1848.30
August 27, 2026 1850.25
August 26, 2026 1853.06
August 25, 2026 1856.07
August 24, 2026 1852.10
August 21, 2026 1848.73
August 20, 2026 1844.32
August 19, 2026 1844.61
August 18, 2026 1839.32
August 17, 2026 1840.98
August 14, 2026 1843.95
August 13, 2026 1844.50
August 12, 2026 1843.53
Date Value
August 11, 2026 1845.61
August 10, 2026 1848.33
August 07, 2026 1850.29
August 06, 2026 1844.02
August 05, 2026 1840.46
August 04, 2026 1838.02
August 03, 2026 1832.30
July 31, 2026 1825.05
July 30, 2026 1823.84
July 29, 2026 1821.88
July 28, 2026 1823.43
July 27, 2026 1818.55
July 24, 2026 1811.46
July 23, 2026 1808.42
July 22, 2026 1816.79
July 21, 2026 1810.95
July 20, 2026 1810.44
July 17, 2026 1810.52
July 16, 2026 1811.51
July 15, 2026 1815.36
July 14, 2026 1811.36
July 13, 2026 1808.82
July 10, 2026 1810.24
July 09, 2026 1807.41
July 08, 2026 1806.53

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Mul Opps A-USD 18.82
Invesco Balanced-Risk Allocation A USD Hgd Acc 34.67
Carmignac Patrimoine A USD acc Hdg 176.05
LO Funds - All Roads SH USD MA 19.97
Edmond de Rothschild QUAM 5 A USD 156.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0630473337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0630473337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.