Base Investments SICAV - Flex Low Risk Expo USD (LU0634808512)
193.38
+0.90
(+0.47%)
USD |
Aug 25 2026
LU0634808512 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 | 193.38 |
| August 24, 2026 | 192.48 |
| August 21, 2026 | 192.09 |
| August 20, 2026 | 192.51 |
| August 19, 2026 | 192.80 |
| August 18, 2026 | 191.61 |
| August 17, 2026 | 191.63 |
| August 14, 2026 | 192.41 |
| August 13, 2026 | 193.10 |
| August 12, 2026 | 192.52 |
| August 11, 2026 | 192.62 |
| August 10, 2026 | 192.46 |
| August 07, 2026 | 193.28 |
| August 06, 2026 | 192.71 |
| August 05, 2026 | 193.43 |
| August 04, 2026 | 193.30 |
| August 03, 2026 | 192.70 |
| July 31, 2026 | 191.54 |
| July 30, 2026 | 192.23 |
| July 29, 2026 | 191.76 |
| July 28, 2026 | 192.41 |
| July 27, 2026 | 191.60 |
| July 24, 2026 | 191.26 |
| July 23, 2026 | 190.94 |
| July 22, 2026 | 191.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 192.32 |
| July 20, 2026 | 192.75 |
| July 17, 2026 | 193.35 |
| July 16, 2026 | 193.10 |
| July 15, 2026 | 193.37 |
| July 14, 2026 | 193.05 |
| July 13, 2026 | 192.99 |
| July 10, 2026 | 193.71 |
| July 09, 2026 | 193.56 |
| July 08, 2026 | 193.20 |
| July 07, 2026 | 194.22 |
| July 06, 2026 | 195.03 |
| July 03, 2026 | 194.97 |
| July 02, 2026 | 195.00 |
| July 01, 2026 | 194.91 |
| June 30, 2026 | 195.26 |
| June 29, 2026 | 196.07 |
| June 26, 2026 | 195.97 |
| June 25, 2026 | 195.92 |
| June 24, 2026 | 195.70 |
| June 22, 2026 | 194.48 |
| June 19, 2026 | 194.74 |
| June 18, 2026 | 195.17 |
| June 17, 2026 | 195.12 |
| June 16, 2026 | 195.47 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0634808512", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0634808512", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |