Atrium Sicav-Octant-A (EUR) (LU0630473501)
2896.01
+8.48
(+0.29%)
EUR |
Aug 25 2026
LU0630473501 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 | 2896.01 |
| August 24, 2026 | 2887.53 |
| August 21, 2026 | 2889.57 |
| August 20, 2026 | 2876.70 |
| August 19, 2026 | 2877.36 |
| August 18, 2026 | 2876.77 |
| August 17, 2026 | 2892.68 |
| August 14, 2026 | 2905.90 |
| August 13, 2026 | 2910.77 |
| August 12, 2026 | 2902.01 |
| August 11, 2026 | 2903.44 |
| August 10, 2026 | 2908.66 |
| August 07, 2026 | 2903.48 |
| August 06, 2026 | 2880.92 |
| August 05, 2026 | 2880.41 |
| August 04, 2026 | 2876.64 |
| August 03, 2026 | 2848.55 |
| July 31, 2026 | 2816.81 |
| July 30, 2026 | 2795.17 |
| July 29, 2026 | 2778.00 |
| July 28, 2026 | 2784.44 |
| July 27, 2026 | 2780.68 |
| July 24, 2026 | 2760.35 |
| July 23, 2026 | 2749.01 |
| July 22, 2026 | 2781.80 |
| Date | Value |
|---|---|
| July 21, 2026 | 2774.91 |
| July 20, 2026 | 2764.70 |
| July 17, 2026 | 2758.12 |
| July 16, 2026 | 2776.91 |
| July 15, 2026 | 2792.15 |
| July 14, 2026 | 2776.66 |
| July 13, 2026 | 2763.73 |
| July 10, 2026 | 2772.39 |
| July 09, 2026 | 2762.83 |
| July 08, 2026 | 2748.63 |
| July 07, 2026 | 2772.21 |
| July 06, 2026 | 2785.97 |
| July 03, 2026 | 2776.58 |
| July 02, 2026 | 2763.92 |
| July 01, 2026 | 2737.39 |
| June 30, 2026 | 2730.37 |
| June 29, 2026 | 2723.94 |
| June 26, 2026 | 2711.42 |
| June 25, 2026 | 2711.72 |
| June 24, 2026 | 2711.14 |
| June 23, 2026 | 2724.52 |
| June 19, 2026 | 2744.18 |
| June 18, 2026 | 2741.91 |
| June 17, 2026 | 2738.59 |
| June 16, 2026 | 2748.24 |
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 | 237.34 |
| Quality Global, FI | 662.58 |
| WAM Global Allocation A, FI | 224.16 |
| Trea Global Flexible, FI | 16.28 |
| Abanca Renta Variable Mixta SP, FI | 923.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0630473501", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0630473501", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |