Lyxor Flexible Allocation Class A (EUR) (LU0985424349)
1455.72
+2.86
(+0.20%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1455.72 |
| October 26, 2026 | 1452.86 |
| October 23, 2026 | 1449.18 |
| October 22, 2026 | 1447.37 |
| October 21, 2026 | 1456.88 |
| October 20, 2026 | 1453.27 |
| October 19, 2026 | 1452.32 |
| October 16, 2026 | 1452.26 |
| October 15, 2026 | 1459.42 |
| October 14, 2026 | 1457.86 |
| October 13, 2026 | 1462.63 |
| October 09, 2026 | 1461.65 |
| October 08, 2026 | 1455.68 |
| October 07, 2026 | 1459.89 |
| October 06, 2026 | 1465.27 |
| October 05, 2026 | 1461.87 |
| October 02, 2026 | 1456.71 |
| October 01, 2026 | 1451.65 |
| September 30, 2026 | 1452.78 |
| September 29, 2026 | 1453.90 |
| September 28, 2026 | 1455.33 |
| September 25, 2026 | 1462.63 |
| September 24, 2026 | 1461.13 |
| September 23, 2026 | 1463.42 |
| September 22, 2026 | 1474.03 |
| Date | Value |
|---|---|
| September 21, 2026 | 1473.34 |
| September 18, 2026 | 1462.37 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Director Growth B, FI | 23.41 |
| ERSTE TARGET (A) (EUR) | 99.61 |
| m4 - sigma select A | 75.57 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 244.90 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 150.32 |
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. |