Flossbach von Storch - Multiple Opportunities II R (LU0952573482)
174.69
+0.14
(+0.08%)
EUR |
Oct 28 2026
LU0952573482 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 174.69 |
| October 27, 2026 | 174.55 |
| October 26, 2026 | 174.00 |
| October 23, 2026 | 174.83 |
| October 22, 2026 | 174.57 |
| October 21, 2026 | 174.52 |
| October 20, 2026 | 174.81 |
| October 19, 2026 | 175.18 |
| October 16, 2026 | 175.34 |
| October 15, 2026 | 174.24 |
| October 14, 2026 | 173.94 |
| October 13, 2026 | 173.61 |
| October 12, 2026 | 172.75 |
| October 09, 2026 | 171.00 |
| October 08, 2026 | 171.03 |
| October 07, 2026 | 171.25 |
| October 06, 2026 | 170.90 |
| October 05, 2026 | 169.94 |
| October 02, 2026 | 169.53 |
| October 01, 2026 | 169.13 |
| September 30, 2026 | 169.57 |
| September 29, 2026 | 169.16 |
| September 28, 2026 | 169.78 |
| September 25, 2026 | 169.72 |
| September 24, 2026 | 170.17 |
| Date | Value |
|---|---|
| September 23, 2026 | 170.93 |
| September 22, 2026 | 170.57 |
| September 21, 2026 | 169.63 |
| September 18, 2026 | 170.15 |
| September 17, 2026 | 169.58 |
| September 16, 2026 | 169.67 |
| September 15, 2026 | 170.47 |
| September 14, 2026 | 169.66 |
| September 11, 2026 | 169.15 |
| September 10, 2026 | 169.76 |
| September 09, 2026 | 171.54 |
| September 08, 2026 | 172.41 |
| September 07, 2026 | 172.83 |
| September 04, 2026 | 173.78 |
| September 03, 2026 | 172.66 |
| September 02, 2026 | 172.75 |
| September 01, 2026 | 174.79 |
| August 31, 2026 | 176.03 |
| August 28, 2026 | 174.94 |
| August 27, 2026 | 174.96 |
| August 26, 2026 | 175.22 |
| August 25, 2026 | 175.49 |
| August 24, 2026 | 174.53 |
| August 21, 2026 | 173.22 |
| August 20, 2026 | 173.48 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fonditalia Global R | 313.67 |
| AXA Chance Invest A | 131.05 |
| DWS SDG Multi Asset Dynamic LC | 111.83 |
| OP-Brave A | 169.52 |
| Sparinvest-Procedo EUR R | 297.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0952573482", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0952573482", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |