Lyxor Flexible Allocation Class M (USD) (LU0812608262)

174.07 +0.65 (+0.37%) USD  |  Aug 25 2026
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LU0812608262 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
August 25, 2026 174.07
August 24, 2026 173.42
August 21, 2026 173.60
August 20, 2026 172.96
August 19, 2026 173.42
August 18, 2026 172.87
August 17, 2026 173.88
August 14, 2026 173.95
August 13, 2026 174.57
August 12, 2026 173.98
August 11, 2026 173.74
August 10, 2026 173.47
August 07, 2026 173.61
August 06, 2026 172.85
August 05, 2026 173.01
August 04, 2026 172.86
August 03, 2026 171.42
July 31, 2026 170.87
July 30, 2026 170.62
July 29, 2026 169.27
July 28, 2026 169.67
July 27, 2026 170.03
July 24, 2026 170.05
July 23, 2026 170.00
July 22, 2026 171.21
Date Value
July 21, 2026 171.01
July 20, 2026 169.58
July 17, 2026 169.70
July 16, 2026 170.30
July 15, 2026 170.87
July 13, 2026 169.27
July 10, 2026 169.82
July 09, 2026 169.83
July 08, 2026 169.14
July 07, 2026 169.71
July 06, 2026 170.97
July 02, 2026 169.54
July 01, 2026 169.67
June 30, 2026 170.83
June 29, 2026 170.08
June 26, 2026 169.13
June 25, 2026 169.99
June 24, 2026 169.20
June 22, 2026 171.12
June 18, 2026 171.52
June 17, 2026 171.05
June 16, 2026 171.46
June 15, 2026 171.86
June 12, 2026 171.14
June 11, 2026 171.08

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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Net Asset Value Benchmarks

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Pharus SICAV - Conservative BH-USD Acc 138.23
Indosuez Funds-Navigator-MHU 171.41
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 64.95
BBVA Durbana IF Absolute Dynamic P USD 111.69
SANTANDER TOTAL RETURN BUH USD 138.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0812608262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0812608262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.