OptoFlex P (LU0834815366)

1631.85 +1.46 (+0.09%) EUR  |  Aug 26 2026
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LU0834815366 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 26, 2026 1631.85
August 25, 2026 1630.39
August 24, 2026 1628.85
August 21, 2026 1629.47
August 20, 2026 1626.63
August 19, 2026 1630.10
August 18, 2026 1628.74
August 17, 2026 1630.69
August 14, 2026 1630.64
August 13, 2026 1630.74
August 12, 2026 1629.66
August 11, 2026 1629.13
August 10, 2026 1629.36
August 07, 2026 1629.21
August 06, 2026 1628.46
August 05, 2026 1628.48
August 04, 2026 1627.87
August 03, 2026 1626.45
July 31, 2026 1622.34
July 30, 2026 1617.27
July 29, 2026 1604.67
July 28, 2026 1614.73
July 27, 2026 1611.76
July 24, 2026 1609.16
July 23, 2026 1607.67
Date Value
July 22, 2026 1617.45
July 21, 2026 1617.05
July 20, 2026 1612.38
July 17, 2026 1611.32
July 16, 2026 1617.31
July 15, 2026 1618.83
July 14, 2026 1618.48
July 13, 2026 1615.61
July 10, 2026 1618.06
July 09, 2026 1616.35
July 08, 2026 1613.33
July 07, 2026 1614.54
July 06, 2026 1615.96
July 02, 2026 1611.48
July 01, 2026 1612.44
June 30, 2026 1612.25
June 29, 2026 1608.76
June 26, 2026 1601.20
June 25, 2026 1600.49
June 24, 2026 1600.07
June 22, 2026 1606.89
June 18, 2026 1607.59
June 17, 2026 1603.69
June 16, 2026 1607.99
June 15, 2026 1609.02

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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Lupus alpha Volatility Risk-Premium C 140.00
Amundi Funds Multi-Strategy Growth - I2 EUR C 1303.52
Lemanik Sicav European Dividend Preserv Ret EUR A 25.79
Amundi Funds Volatility Euro - Q-H EUR C 108.25
SEB 1 Asset Selection C (EUR) 16.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0834815366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0834815366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.