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

1811.98 -5.00 (-0.28%) USD  |  Oct 07 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
October 07, 2026 1811.98
October 06, 2026 1816.98
October 05, 2026 1809.81
October 02, 2026 1798.23
October 01, 2026 1795.72
September 30, 2026 1805.10
September 29, 2026 1808.63
September 28, 2026 1811.93
September 25, 2026 1818.76
September 24, 2026 1816.60
September 23, 2026 1823.35
September 22, 2026 1833.03
September 21, 2026 1833.07
September 18, 2026 1829.33
September 17, 2026 1837.59
September 16, 2026 1828.36
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
Date Value
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
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

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 18.62
Invesco Balanced-Risk Allocation A USD Hgd Acc 34.21
Carmignac Patrimoine A USD acc Hdg 180.90
LO Funds - All Roads SH USD MA 20.09
Edmond de Rothschild QUAM 5 A USD 157.02

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.