Flossbach von Storch-Multiple Opportunities II IT (LU1038809049)
206.14
-0.31
(-0.15%)
EUR |
Aug 26 2026
LU1038809049 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 |
|---|---|
| August 26, 2026 | 206.14 |
| August 25, 2026 | 206.45 |
| August 24, 2026 | 205.33 |
| August 21, 2026 | 203.77 |
| August 20, 2026 | 204.08 |
| August 19, 2026 | 202.88 |
| August 18, 2026 | 203.26 |
| August 17, 2026 | 204.90 |
| August 14, 2026 | 205.27 |
| August 13, 2026 | 205.35 |
| August 12, 2026 | 206.80 |
| August 11, 2026 | 207.27 |
| August 10, 2026 | 206.85 |
| August 07, 2026 | 205.68 |
| August 06, 2026 | 205.13 |
| August 05, 2026 | 204.83 |
| August 04, 2026 | 203.94 |
| August 03, 2026 | 201.78 |
| July 31, 2026 | 201.83 |
| July 30, 2026 | 202.64 |
| July 29, 2026 | 202.25 |
| July 28, 2026 | 198.93 |
| July 27, 2026 | 197.30 |
| July 24, 2026 | 195.53 |
| July 23, 2026 | 196.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 196.50 |
| July 21, 2026 | 197.92 |
| July 20, 2026 | 197.69 |
| July 17, 2026 | 198.66 |
| July 16, 2026 | 197.62 |
| July 15, 2026 | 196.54 |
| July 14, 2026 | 197.36 |
| July 13, 2026 | 197.08 |
| July 10, 2026 | 196.73 |
| July 09, 2026 | 196.69 |
| July 08, 2026 | 199.37 |
| July 07, 2026 | 198.96 |
| July 06, 2026 | 199.01 |
| July 03, 2026 | 198.56 |
| July 02, 2026 | 196.14 |
| July 01, 2026 | 194.15 |
| June 30, 2026 | 194.08 |
| June 29, 2026 | 194.43 |
| June 26, 2026 | 193.54 |
| June 25, 2026 | 194.35 |
| June 24, 2026 | 193.55 |
| June 22, 2026 | 193.70 |
| June 19, 2026 | 193.72 |
| June 18, 2026 | 193.57 |
| June 17, 2026 | 194.92 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fonditalia Global R | 310.59 |
| AXA Chance Invest A | 130.62 |
| DWS SDG Multi Asset Dynamic LC | 111.41 |
| OP-Brave A | 168.56 |
| Sparinvest-Procedo EUR R | 294.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1038809049", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1038809049", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |