OptoFlex X (LU0834815523)
2038.84
+1.48
(+0.07%)
EUR |
Oct 28 2026
LU0834815523 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 |
|---|---|
| October 28, 2026 | 2038.84 |
| October 27, 2026 | 2037.36 |
| October 26, 2026 | 2032.34 |
| October 23, 2026 | 2024.36 |
| October 22, 2026 | 2027.92 |
| October 21, 2026 | 2037.30 |
| October 20, 2026 | 2033.96 |
| October 19, 2026 | 2031.40 |
| October 16, 2026 | 2027.27 |
| October 15, 2026 | 2033.45 |
| October 14, 2026 | 2029.75 |
| October 13, 2026 | 2034.70 |
| October 12, 2026 | 2034.60 |
| October 09, 2026 | 2035.06 |
| October 08, 2026 | 2031.60 |
| October 07, 2026 | 2033.19 |
| October 06, 2026 | 2033.80 |
| October 05, 2026 | 2031.97 |
| October 02, 2026 | 2029.02 |
| October 01, 2026 | 2024.59 |
| September 30, 2026 | 2025.10 |
| September 29, 2026 | 2024.50 |
| September 28, 2026 | 2024.63 |
| September 25, 2026 | 2026.60 |
| September 24, 2026 | 2023.52 |
| Date | Value |
|---|---|
| September 23, 2026 | 2024.22 |
| September 22, 2026 | 2026.96 |
| September 21, 2026 | 2025.70 |
| September 18, 2026 | 2018.96 |
| September 17, 2026 | 2016.81 |
| September 16, 2026 | 2007.72 |
| September 15, 2026 | 2009.71 |
| September 14, 2026 | 2012.49 |
| September 11, 2026 | 2013.45 |
| September 10, 2026 | 2006.74 |
| September 09, 2026 | 2011.26 |
| September 08, 2026 | 2013.55 |
| September 04, 2026 | 2014.51 |
| September 03, 2026 | 2015.11 |
| September 02, 2026 | 2009.87 |
| September 01, 2026 | 2005.85 |
| August 31, 2026 | 2010.29 |
| August 28, 2026 | 2010.90 |
| August 27, 2026 | 2010.26 |
| August 26, 2026 | 2006.83 |
| August 25, 2026 | 2004.95 |
| August 24, 2026 | 2002.98 |
| August 21, 2026 | 2003.53 |
| August 20, 2026 | 1999.96 |
| August 19, 2026 | 2004.15 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0834815523", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0834815523", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |