Atrium Sicav-Octant-A (EUR) (LU0630473501)
2834.19
-24.45
(-0.86%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2834.19 |
| October 06, 2026 | 2858.64 |
| October 05, 2026 | 2844.09 |
| October 02, 2026 | 2821.57 |
| October 01, 2026 | 2811.92 |
| September 30, 2026 | 2827.28 |
| September 29, 2026 | 2831.14 |
| September 28, 2026 | 2833.31 |
| September 25, 2026 | 2851.70 |
| September 24, 2026 | 2838.62 |
| September 23, 2026 | 2848.55 |
| September 22, 2026 | 2866.14 |
| September 21, 2026 | 2868.68 |
| September 18, 2026 | 2844.82 |
| September 17, 2026 | 2862.94 |
| September 16, 2026 | 2834.51 |
| September 15, 2026 | 2834.35 |
| September 14, 2026 | 2844.71 |
| September 11, 2026 | 2849.53 |
| September 10, 2026 | 2835.81 |
| September 09, 2026 | 2845.65 |
| September 08, 2026 | 2866.06 |
| September 07, 2026 | 2883.51 |
| September 04, 2026 | 2882.98 |
| September 03, 2026 | 2888.39 |
| Date | Value |
|---|---|
| September 02, 2026 | 2861.94 |
| September 01, 2026 | 2865.62 |
| August 31, 2026 | 2892.85 |
| August 28, 2026 | 2900.26 |
| August 27, 2026 | 2896.36 |
| August 26, 2026 | 2893.11 |
| 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 |
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 | 234.72 |
| 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: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. |