Lyxor Flexible Allocation Class R (GBP) (LU1009070464)

1710.61 +3.78 (+0.22%) GBP  |  Oct 27 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
October 27, 2026 1710.61
October 26, 2026 1706.83
October 23, 2026 1702.03
October 22, 2026 1699.61
October 21, 2026 1711.89
October 20, 2026 1707.16
October 19, 2026 1705.89
October 16, 2026 1705.80
October 15, 2026 1715.12
October 14, 2026 1712.93
October 13, 2026 1719.11
October 09, 2026 1717.80
October 08, 2026 1710.04
October 07, 2026 1715.31
October 06, 2026 1722.32
October 05, 2026 1717.79
October 02, 2026 1710.94
October 01, 2026 1704.33
September 30, 2026 1705.69
September 29, 2026 1707.02
September 28, 2026 1708.83
September 25, 2026 1718.26
September 24, 2026 1716.27
September 23, 2026 1719.11
September 22, 2026 1732.96
Date Value
September 21, 2026 1732.05
September 18, 2026 1717.73
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

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 1270.91
SANTANDER TOTAL RETURN RKP GBP 108.06
CT (Lux) Diversified Growth A Inc GBP Hedged 16.05
Ardtur European Focus Absolute Return Fund GBP I 186.92
BSF European Absolute Return D2 GBP Hedged 190.75

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.