Lyxor Flexible Allocation Class R (GBP) (LU1009070464)

1723.56 +15.23 (+0.89%) GBP  |  Sep 17 2026
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LU1009070464 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
September 17, 2026 1723.56
September 16, 2026 1708.33
September 15, 2026 1708.91
September 14, 2026 1711.01
September 11, 2026 1718.87
September 10, 2026 1714.34
September 09, 2026 1725.33
September 08, 2026 1733.46
September 04, 2026 1734.86
September 03, 2026 1735.92
September 02, 2026 1722.21
September 01, 2026 1720.48
August 28, 2026 1733.04
August 27, 2026 1737.76
August 26, 2026 1737.90
August 25, 2026 1740.35
August 24, 2026 1733.78
August 21, 2026 1735.54
August 20, 2026 1729.10
August 19, 2026 1733.65
August 18, 2026 1728.30
August 17, 2026 1738.39
August 14, 2026 1738.96
August 13, 2026 1745.27
August 12, 2026 1739.39
Date Value
August 11, 2026 1736.92
August 10, 2026 1734.22
August 07, 2026 1735.57
August 06, 2026 1728.00
August 05, 2026 1729.55
August 04, 2026 1728.10
August 03, 2026 1713.70
July 31, 2026 1708.13
July 30, 2026 1705.63
July 29, 2026 1692.24
July 28, 2026 1696.22
July 27, 2026 1699.78
July 24, 2026 1699.97
July 23, 2026 1699.50
July 22, 2026 1711.44
July 21, 2026 1709.38
July 20, 2026 1695.00
July 17, 2026 1696.15
July 16, 2026 1702.14
July 15, 2026 1707.87
July 13, 2026 1691.84
July 10, 2026 1697.28
July 09, 2026 1697.26
July 08, 2026 1690.35
July 07, 2026 1696.03

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 1335.61
SANTANDER TOTAL RETURN RKP GBP 111.58
CT (Lux) Diversified Growth A Inc GBP Hedged 16.12
Ardtur European Focus Absolute Return Fund GBP I 183.80
BSF European Absolute Return D2 GBP Hedged 192.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1009070464", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1009070464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.