Lyxor Flexible Allocation Class I (USD) (LU0812610599)

1877.01 -6.93 (-0.37%) USD  |  Oct 07 2026
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LU0812610599 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
October 07, 2026 1877.01
October 06, 2026 1883.94
October 05, 2026 1879.33
October 02, 2026 1872.46
October 01, 2026 1865.87
September 30, 2026 1867.06
September 29, 2026 1868.44
September 28, 2026 1870.14
September 25, 2026 1879.31
September 24, 2026 1877.30
September 23, 2026 1879.99
September 22, 2026 1893.50
September 21, 2026 1892.61
September 18, 2026 1878.33
September 17, 2026 1884.03
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
Date Value
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
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

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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Pharus SICAV - Conservative BH-USD Acc 136.40
Indosuez Funds-Navigator-MHU 171.58
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 64.03
BBVA Durbana IF Absolute Dynamic P USD 110.48
SANTANDER TOTAL RETURN BUH USD 137.14

Net Asset Value Excel Add-In Codes

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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.