Lyxor Flexible Allocation Class A (EUR) (LU0985424349)
1466.84
+11.49
(+0.79%)
EUR |
Sep 17 2026
LU0985424349 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 |
|---|---|
| September 17, 2026 | 1466.84 |
| September 16, 2026 | 1455.35 |
| September 15, 2026 | 1455.87 |
| September 14, 2026 | 1457.54 |
| September 11, 2026 | 1463.66 |
| September 10, 2026 | 1460.19 |
| September 09, 2026 | 1468.70 |
| September 08, 2026 | 1474.96 |
| September 04, 2026 | 1476.07 |
| September 03, 2026 | 1476.87 |
| September 02, 2026 | 1466.57 |
| September 01, 2026 | 1465.32 |
| August 28, 2026 | 1474.96 |
| August 27, 2026 | 1478.62 |
| August 26, 2026 | 1478.86 |
| August 25, 2026 | 1480.85 |
| August 24, 2026 | 1475.88 |
| August 21, 2026 | 1477.23 |
| August 20, 2026 | 1472.30 |
| August 19, 2026 | 1475.96 |
| August 18, 2026 | 1471.96 |
| August 17, 2026 | 1479.74 |
| August 14, 2026 | 1480.23 |
| August 13, 2026 | 1485.12 |
| August 12, 2026 | 1480.77 |
| Date | Value |
|---|---|
| August 11, 2026 | 1478.91 |
| August 10, 2026 | 1476.90 |
| August 07, 2026 | 1477.85 |
| August 06, 2026 | 1472.10 |
| August 05, 2026 | 1473.42 |
| August 04, 2026 | 1472.35 |
| August 03, 2026 | 1461.33 |
| July 31, 2026 | 1457.09 |
| July 30, 2026 | 1455.21 |
| July 29, 2026 | 1445.19 |
| July 28, 2026 | 1448.29 |
| July 27, 2026 | 1451.08 |
| July 24, 2026 | 1451.19 |
| July 23, 2026 | 1450.90 |
| July 22, 2026 | 1460.20 |
| July 21, 2026 | 1458.67 |
| July 20, 2026 | 1447.68 |
| July 17, 2026 | 1448.57 |
| July 16, 2026 | 1453.18 |
| July 15, 2026 | 1457.72 |
| July 13, 2026 | 1445.53 |
| July 10, 2026 | 1449.71 |
| July 09, 2026 | 1449.78 |
| July 08, 2026 | 1444.61 |
| July 07, 2026 | 1449.07 |
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
| Director Growth B, FI | 24.05 |
| ERSTE TARGET (A) (EUR) | 99.69 |
| m4 - sigma select A | 75.06 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 248.06 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 149.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0985424349", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0985424349", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |