OptoFlex I (LU0834815101)

1831.86 -1.84 (-0.10%) EUR  |  Sep 16 2026
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LU0834815101 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
September 16, 2026 1831.86
September 15, 2026 1833.70
September 14, 2026 1836.28
September 11, 2026 1837.23
September 10, 2026 1831.13
September 09, 2026 1835.29
September 08, 2026 1837.41
September 04, 2026 1838.40
September 03, 2026 1838.98
September 02, 2026 1834.22
September 01, 2026 1830.57
August 31, 2026 1834.66
August 28, 2026 1835.30
August 27, 2026 1834.75
August 26, 2026 1831.64
August 25, 2026 1829.95
August 24, 2026 1828.20
August 21, 2026 1828.77
August 20, 2026 1825.55
August 19, 2026 1829.41
August 18, 2026 1827.84
August 17, 2026 1829.98
August 14, 2026 1829.81
August 13, 2026 1829.88
August 12, 2026 1828.64
Date Value
August 11, 2026 1828.00
August 10, 2026 1828.22
August 07, 2026 1827.93
August 06, 2026 1827.05
August 05, 2026 1827.03
August 04, 2026 1826.31
August 03, 2026 1824.68
July 31, 2026 1819.95
July 30, 2026 1814.23
July 29, 2026 1800.27
July 28, 2026 1811.35
July 27, 2026 1808.12
July 24, 2026 1805.07
July 23, 2026 1803.35
July 22, 2026 1814.11
July 21, 2026 1813.63
July 20, 2026 1808.49
July 17, 2026 1807.17
July 16, 2026 1813.72
July 15, 2026 1815.39
July 14, 2026 1814.95
July 13, 2026 1811.70
July 10, 2026 1814.32
July 09, 2026 1812.36
July 08, 2026 1808.94

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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Lemanik Sicav European Dividend Preserv Ret EUR A 25.93
Amundi Funds Volatility Euro - Q-H EUR C 107.70
SEB 1 Asset Selection C (EUR) 17.05
Finlabo Investments Sicav - Dynamic Em Mkts R 113.24
Alken Fund - Absolute Return Europe H EUR 246.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0834815101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0834815101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.