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

3423.67 -12.21 (-0.36%) USD  |  Sep 15 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
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
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
Date Value
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
July 29, 2026 3349.72
July 28, 2026 3357.53
July 27, 2026 3352.86
July 24, 2026 3328.01
July 23, 2026 3314.41
July 22, 2026 3353.23
July 21, 2026 3344.90
July 20, 2026 3332.60
July 17, 2026 3324.38
July 16, 2026 3346.62
July 15, 2026 3364.57
July 14, 2026 3346.03
July 13, 2026 3330.39
July 10, 2026 3340.36
July 09, 2026 3328.85
July 08, 2026 3311.77

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 29.07
Schroder ISF Global Diversified Gro A1 Acc USD H 186.13
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.36
(LF) FOF Next Gen Focus Eurobank Acc USD 30.06
Saga Select-Asset Allocation Fund B USD 302.68

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.