OptoFlex Y (LU0834815879)

2019.29 -1.59 (-0.08%) EUR  |  Oct 08 2026
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LU0834815879 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
October 08, 2026 2019.29
October 07, 2026 2020.88
October 06, 2026 2021.49
October 05, 2026 2019.67
October 02, 2026 2016.75
October 01, 2026 2012.34
September 30, 2026 2012.85
September 29, 2026 2012.25
September 28, 2026 2012.39
September 25, 2026 2014.35
September 24, 2026 2011.29
September 23, 2026 2011.99
September 22, 2026 2014.71
September 21, 2026 2013.47
September 18, 2026 2006.77
September 17, 2026 2004.64
September 16, 2026 1995.60
September 15, 2026 1997.59
September 14, 2026 2000.36
September 11, 2026 2001.31
September 10, 2026 1994.65
September 09, 2026 1999.14
September 08, 2026 2001.42
September 04, 2026 2002.38
September 03, 2026 2002.98
Date Value
September 02, 2026 1997.77
September 01, 2026 1993.77
August 31, 2026 1998.19
August 28, 2026 1998.80
August 27, 2026 1998.17
August 26, 2026 1994.76
August 25, 2026 1992.89
August 24, 2026 1990.94
August 21, 2026 1991.49
August 20, 2026 1987.94
August 19, 2026 1992.11
August 18, 2026 1990.38
August 17, 2026 1992.69
August 14, 2026 1992.42
August 13, 2026 1992.47
August 12, 2026 1991.08
August 11, 2026 1990.40
August 10, 2026 1990.61
August 07, 2026 1990.21
August 06, 2026 1989.23
August 05, 2026 1989.19
August 04, 2026 1988.37
August 03, 2026 1986.56
July 31, 2026 1981.34
July 30, 2026 1975.08

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 140.89
Amundi Funds Multi-Strategy Growth - I2 EUR C 1277.85
Lemanik Sicav European Dividend Preserv Ret EUR A 25.54
Amundi Funds Volatility Euro - Q-H EUR C 108.61
SEB 1 Asset Selection C (EUR) 17.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0834815879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0834815879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.