Lyxor Flexible Allocation Class I (GBP) (LU0852480812)

1731.38 -6.85 (-0.39%) GBP  |  Oct 07 2026
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LU0852480812 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 07, 2026 1731.38
October 06, 2026 1738.23
October 05, 2026 1733.84
October 02, 2026 1726.85
October 01, 2026 1720.16
September 30, 2026 1721.50
September 29, 2026 1722.83
September 28, 2026 1724.63
September 25, 2026 1734.08
September 24, 2026 1732.04
September 23, 2026 1734.80
September 22, 2026 1747.32
September 21, 2026 1746.46
September 18, 2026 1733.33
September 17, 2026 1738.59
September 16, 2026 1723.81
September 15, 2026 1724.37
September 14, 2026 1726.46
September 11, 2026 1734.08
September 10, 2026 1729.72
September 09, 2026 1739.86
September 08, 2026 1747.19
September 04, 2026 1748.30
September 03, 2026 1749.22
September 02, 2026 1736.73
Date Value
September 01, 2026 1735.12
August 28, 2026 1746.35
August 27, 2026 1750.59
August 26, 2026 1750.67
August 25, 2026 1752.85
August 24, 2026 1746.85
August 21, 2026 1748.33
August 20, 2026 1742.44
August 19, 2026 1746.53
August 18, 2026 1741.63
August 17, 2026 1750.74
August 14, 2026 1751.13
August 13, 2026 1756.81
August 12, 2026 1751.44
August 11, 2026 1749.16
August 10, 2026 1746.67
August 07, 2026 1747.77
August 06, 2026 1740.86
August 05, 2026 1742.23
August 04, 2026 1740.88
August 03, 2026 1727.77
July 31, 2026 1722.39
July 30, 2026 1719.85
July 29, 2026 1706.32
July 28, 2026 1710.31

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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Amundi Funds Absolute Rtrn Multi-Strtgy - I GBP C 1312.45
SANTANDER TOTAL RETURN RKP GBP 110.11
CT (Lux) Diversified Growth A Inc GBP Hedged 16.16
Ardtur European Focus Absolute Return Fund GBP I 183.28
BSF European Absolute Return D2 GBP Hedged 191.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0852480812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0852480812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.