Lyxor Flexible Allocation Class I (GBP) (LU0852480812)

1723.81 -0.56 (-0.03%) GBP  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 1713.88
July 24, 2026 1713.99
July 23, 2026 1713.49
July 22, 2026 1725.23
July 21, 2026 1723.32
July 20, 2026 1708.88
July 17, 2026 1709.96
July 16, 2026 1715.97
July 15, 2026 1721.70
July 13, 2026 1705.53
July 10, 2026 1710.93
July 09, 2026 1710.89
July 08, 2026 1703.90
July 07, 2026 1709.61
July 06, 2026 1722.05

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 1340.62
SANTANDER TOTAL RETURN RKP GBP 110.54
CT (Lux) Diversified Growth A Inc GBP Hedged 15.99
Ardtur European Focus Absolute Return Fund GBP I 184.10
BSF European Absolute Return D2 GBP Hedged 192.39

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.