OptoFlex X (LU0834815523)

2007.72 -1.99 (-0.10%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 25.93
Amundi Funds Volatility Euro - I EUR C 1375.81
SEB 1 Asset Selection C (EUR) 17.05
Alken Fund - Absolute Return Europe H EUR 246.54
THEAM QUANT Multi Asset Diversified C Cap 105.56

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.