Ethna-AKTIV SIA USD-T (LU0985094373)

827.68 +3.13 (+0.38%) USD  |  Aug 26 2026
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LU0985094373 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 26, 2026 827.68
August 25, 2026 824.55
August 24, 2026 823.02
August 21, 2026 820.36
August 20, 2026 824.79
August 19, 2026 823.40
August 18, 2026 825.88
August 17, 2026 828.48
August 14, 2026 833.64
August 13, 2026 829.86
August 12, 2026 829.02
August 11, 2026 828.27
August 10, 2026 830.92
August 07, 2026 827.75
August 06, 2026 829.94
August 05, 2026 831.42
August 04, 2026 829.09
August 03, 2026 821.32
July 31, 2026 816.72
July 30, 2026 814.48
July 29, 2026 821.27
July 28, 2026 819.96
July 27, 2026 817.61
July 24, 2026 816.05
July 23, 2026 823.03
Date Value
July 22, 2026 823.69
July 21, 2026 822.22
July 20, 2026 822.94
July 17, 2026 824.46
July 16, 2026 828.92
July 15, 2026 828.21
July 14, 2026 825.60
July 13, 2026 828.56
July 10, 2026 825.68
July 09, 2026 822.82
July 08, 2026 827.53
July 07, 2026 828.16
July 06, 2026 828.72
July 03, 2026 828.85
July 02, 2026 830.02
July 01, 2026 829.25
June 30, 2026 830.46
June 29, 2026 828.39
June 26, 2026 828.16
June 25, 2026 828.61
June 24, 2026 827.51
June 23, 2026 827.04
June 22, 2026 827.04
June 19, 2026 830.91
June 18, 2026 828.50

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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Schroder ISF Inflation Plus A1 Acc USD 28.95
Schroder ISF Global Diversified Gro A1 Acc USD H 188.74
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.41
(LF) FOF Next Gen Focus Eurobank Acc USD 30.70
Saga Select-Asset Allocation Fund B USD 306.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0985094373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0985094373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.