Lyxor Flexible Allocation Class I (USD) (LU0812610599)
1869.16
-0.58
(-0.03%)
USD |
Sep 16 2026
LU0812610599 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 |
|---|---|
| September 16, 2026 | 1869.16 |
| September 15, 2026 | 1869.74 |
| September 14, 2026 | 1871.79 |
| September 11, 2026 | 1879.43 |
| September 10, 2026 | 1874.93 |
| September 09, 2026 | 1885.73 |
| September 08, 2026 | 1893.66 |
| September 04, 2026 | 1894.80 |
| September 03, 2026 | 1895.81 |
| September 02, 2026 | 1882.21 |
| September 01, 2026 | 1880.51 |
| August 28, 2026 | 1892.68 |
| August 27, 2026 | 1897.37 |
| August 26, 2026 | 1897.44 |
| August 25, 2026 | 1899.97 |
| August 24, 2026 | 1893.47 |
| August 21, 2026 | 1895.08 |
| August 20, 2026 | 1888.70 |
| August 19, 2026 | 1893.10 |
| August 18, 2026 | 1887.64 |
| August 17, 2026 | 1897.52 |
| August 14, 2026 | 1897.97 |
| August 13, 2026 | 1904.01 |
| August 12, 2026 | 1898.18 |
| August 11, 2026 | 1895.70 |
| Date | Value |
|---|---|
| August 10, 2026 | 1893.04 |
| August 07, 2026 | 1894.14 |
| August 06, 2026 | 1886.61 |
| August 05, 2026 | 1888.12 |
| August 04, 2026 | 1886.56 |
| August 03, 2026 | 1872.33 |
| July 31, 2026 | 1866.74 |
| July 30, 2026 | 1864.23 |
| July 29, 2026 | 1850.42 |
| July 28, 2026 | 1854.35 |
| July 27, 2026 | 1857.77 |
| July 24, 2026 | 1857.77 |
| July 23, 2026 | 1857.30 |
| July 22, 2026 | 1869.04 |
| July 21, 2026 | 1867.04 |
| July 20, 2026 | 1852.95 |
| July 17, 2026 | 1853.96 |
| July 16, 2026 | 1859.74 |
| July 15, 2026 | 1865.10 |
| July 13, 2026 | 1849.25 |
| July 10, 2026 | 1854.55 |
| July 09, 2026 | 1854.55 |
| July 08, 2026 | 1847.70 |
| July 07, 2026 | 1853.25 |
| July 06, 2026 | 1865.64 |
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:LU0812610599", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0812610599", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |