Lyxor Flexible Allocation Class I (EUR) (LU0812609666)

1774.99 +5.99 (+0.34%) EUR  |  Aug 25 2026
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LU0812609666 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 1774.99
August 24, 2026 1769.00
August 21, 2026 1770.56
August 20, 2026 1764.64
August 19, 2026 1769.00
August 18, 2026 1764.19
August 17, 2026 1773.48
August 14, 2026 1774.01
August 13, 2026 1779.84
August 12, 2026 1774.61
August 11, 2026 1772.36
August 10, 2026 1769.92
August 07, 2026 1771.01
August 06, 2026 1764.10
August 05, 2026 1765.65
August 04, 2026 1764.35
August 03, 2026 1751.12
July 31, 2026 1745.98
July 30, 2026 1743.71
July 29, 2026 1731.68
July 28, 2026 1735.37
July 27, 2026 1738.69
July 24, 2026 1738.76
July 23, 2026 1738.40
July 22, 2026 1749.51
Date Value
July 21, 2026 1747.66
July 20, 2026 1734.48
July 17, 2026 1735.48
July 16, 2026 1740.97
July 15, 2026 1746.40
July 13, 2026 1731.75
July 10, 2026 1736.70
July 09, 2026 1736.76
July 08, 2026 1730.55
July 07, 2026 1735.87
July 06, 2026 1747.51
July 02, 2026 1734.37
July 01, 2026 1735.50
June 30, 2026 1746.23
June 29, 2026 1739.33
June 26, 2026 1730.51
June 25, 2026 1738.33
June 24, 2026 1731.18
June 22, 2026 1749.09
June 18, 2026 1752.71
June 17, 2026 1748.37
June 16, 2026 1752.44
June 15, 2026 1756.08
June 12, 2026 1749.34
June 11, 2026 1748.80

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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Fonditalia Flexible Emerging Markets R 2.914
Fonditalia Dynamic Allocation Multi-Asset R 8.688
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0812609666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0812609666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.