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

1856.07 +3.97 (+0.21%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1815.53
July 06, 2026 1815.66
July 03, 2026 1815.60
July 02, 2026 1813.00
July 01, 2026 1802.02
June 30, 2026 1803.86
June 29, 2026 1804.16
June 26, 2026 1804.09
June 25, 2026 1803.44
June 24, 2026 1801.36
June 23, 2026 1806.53
June 19, 2026 1807.33
June 18, 2026 1805.61
June 17, 2026 1812.42
June 16, 2026 1817.29

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 19.53
Invesco Balanced-Risk Allocation A USD Hgd Acc 34.73
Carmignac Patrimoine A USD acc Hdg 177.80
LO Funds - All Roads SH USD MA 20.28
Edmond de Rothschild QUAM 5 A USD 157.54

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.