OptoFlex X (LU0834815523)

2006.83 +1.88 (+0.09%) EUR  |  Aug 26 2026
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LU0834815523 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 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
August 18, 2026 2002.41
August 17, 2026 2004.72
August 14, 2026 2004.44
August 13, 2026 2004.49
August 12, 2026 2003.09
August 11, 2026 2002.35
August 10, 2026 2002.57
August 07, 2026 2002.16
August 06, 2026 2001.16
August 05, 2026 2001.11
August 04, 2026 2000.30
August 03, 2026 1998.48
July 31, 2026 1993.22
July 30, 2026 1986.92
July 29, 2026 1971.76
July 28, 2026 1983.71
July 27, 2026 1980.29
July 24, 2026 1976.84
July 23, 2026 1974.92
Date Value
July 22, 2026 1986.55
July 21, 2026 1985.99
July 20, 2026 1980.43
July 17, 2026 1978.88
July 16, 2026 1985.94
July 15, 2026 1987.73
July 14, 2026 1987.23
July 13, 2026 1983.63
July 10, 2026 1986.42
July 09, 2026 1984.27
July 08, 2026 1980.49
July 07, 2026 1981.90
July 06, 2026 1983.57
July 02, 2026 1977.80
July 01, 2026 1978.89
June 30, 2026 1978.58
June 29, 2026 1974.21
June 26, 2026 1964.71
June 25, 2026 1963.77
June 24, 2026 1963.16
June 22, 2026 1971.39
June 18, 2026 1971.95
June 17, 2026 1967.09
June 16, 2026 1972.29
June 15, 2026 1973.59

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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Lemanik Sicav European Dividend Preserv Ret EUR A 25.79
Amundi Funds Volatility Euro - I EUR C 1380.97
SEB 1 Asset Selection C (EUR) 16.42
Alken Fund - Absolute Return Europe H EUR 239.56
THEAM QUANT Multi Asset Diversified C Cap 102.59

Net Asset Value Excel Add-In Codes

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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.