OptoFlex P (LU0834815366)

1598.09 -2.33 (-0.15%) EUR  |  Jun 09 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
June 09, 2026 1598.09
June 08, 2026 1600.42
June 05, 2026 1599.22
June 04, 2026 1602.82
June 03, 2026 1602.34
June 02, 2026 1602.52
June 01, 2026 1602.37
May 29, 2026 1602.23
May 28, 2026 1601.86
May 27, 2026 1601.41
May 26, 2026 1600.78
May 22, 2026 1598.85
May 21, 2026 1597.39
May 20, 2026 1595.96
May 19, 2026 1592.55
May 18, 2026 1593.52
May 15, 2026 1594.00
May 13, 2026 1594.21
May 12, 2026 1592.02
May 11, 2026 1592.57
May 08, 2026 1592.58
May 07, 2026 1591.17
May 06, 2026 1591.22
May 05, 2026 1589.96
May 04, 2026 1588.48
Date Value
April 30, 2026 1589.01
April 29, 2026 1587.50
April 28, 2026 1587.87
April 27, 2026 1587.86
April 24, 2026 1587.15
April 23, 2026 1586.46
April 22, 2026 1587.03
April 21, 2026 1585.57
April 20, 2026 1586.06
April 17, 2026 1587.06
April 16, 2026 1584.86
April 15, 2026 1584.10
April 14, 2026 1582.55
April 13, 2026 1579.98
April 10, 2026 1577.67
April 09, 2026 1577.08
April 08, 2026 1574.34
April 07, 2026 1560.78
April 06, 2026 1556.24
April 03, 2026 1556.24
April 02, 2026 1556.24
April 01, 2026 1557.55
March 31, 2026 1549.31
March 30, 2026 1512.92
March 27, 2026 1514.03

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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Lupus alpha Volatility Risk-Premium C 135.85
Amundi Funds Multi-Strategy Growth - M2 EUR C 1859.29
Lemanik Sicav European Dividend Preserv Ret EUR A 25.44
Amundi Funds Volatility Euro - Q-H EUR C 111.05
SEB 1 Asset Selection C (EUR) 16.38

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.