Lyxor Flexible Allocation Class I (GBP) (LU0852480812)

1752.85 +6.00 (+0.34%) GBP  |  Aug 25 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
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
July 27, 2026 1713.88
July 24, 2026 1713.99
July 23, 2026 1713.49
July 22, 2026 1725.23
Date Value
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
July 02, 2026 1707.68
July 01, 2026 1708.74
June 30, 2026 1720.17
June 29, 2026 1712.71
June 26, 2026 1702.98
June 25, 2026 1711.54
June 24, 2026 1703.49
June 22, 2026 1722.40
June 18, 2026 1725.78
June 17, 2026 1721.50
June 16, 2026 1725.25
June 15, 2026 1728.76
June 12, 2026 1722.01
June 11, 2026 1721.38

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 1347.45
SANTANDER TOTAL RETURN RKP GBP 112.63
CT (Lux) Diversified Growth A Inc GBP Hedged 16.30
Ardtur European Focus Absolute Return Fund GBP I 181.36
BSF European Absolute Return D2 GBP Hedged 193.76

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.