Atrium Sicav-Octant-A (USD) (LU0630473766)

3426.99 -28.95 (-0.84%) USD  |  Oct 07 2026
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LU0630473766 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 3426.99
October 06, 2026 3455.94
October 05, 2026 3438.10
October 02, 2026 3411.12
October 01, 2026 3399.38
September 30, 2026 3417.39
September 29, 2026 3421.74
September 28, 2026 3424.35
September 25, 2026 3445.80
September 24, 2026 3430.08
September 23, 2026 3441.55
September 22, 2026 3462.20
September 21, 2026 3465.16
September 18, 2026 3436.45
September 17, 2026 3457.77
September 16, 2026 3424.01
September 15, 2026 3423.67
September 14, 2026 3435.88
September 11, 2026 3441.29
September 10, 2026 3424.92
September 09, 2026 3436.34
September 08, 2026 3460.40
September 07, 2026 3481.05
September 04, 2026 3480.05
September 03, 2026 3486.37
Date Value
September 02, 2026 3454.68
September 01, 2026 3458.74
August 31, 2026 3490.93
August 28, 2026 3499.30
August 27, 2026 3494.66
August 26, 2026 3490.69
August 25, 2026 3493.93
August 24, 2026 3483.70
August 21, 2026 3485.75
August 20, 2026 3470.37
August 19, 2026 3471.07
August 18, 2026 3470.28
August 17, 2026 3488.92
August 14, 2026 3504.13
August 13, 2026 3509.76
August 12, 2026 3499.28
August 11, 2026 3500.79
August 10, 2026 3506.77
August 07, 2026 3500.38
August 06, 2026 3473.55
August 05, 2026 3472.76
August 04, 2026 3468.00
August 03, 2026 3434.47
July 31, 2026 3396.61
July 30, 2026 3370.71

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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Schroder ISF Inflation Plus A1 Acc USD 27.95
Schroder ISF Global Diversified Gro A1 Acc USD H 188.42
Invesco Balanced-Risk Allocation C USD Hgd Acc 37.86
(LF) FOF Next Gen Focus Eurobank Acc USD 30.64
Saga Select-Asset Allocation Fund B USD 304.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0630473766", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0630473766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.