Flossbach von Storch-Multiple Opportunities II RT (LU1038809395)
184.50
-0.23
(-0.12%)
EUR |
Oct 08 2026
LU1038809395 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 08, 2026 | 184.50 |
| October 07, 2026 | 184.73 |
| October 06, 2026 | 184.36 |
| October 05, 2026 | 183.32 |
| October 02, 2026 | 182.87 |
| October 01, 2026 | 182.45 |
| September 30, 2026 | 182.92 |
| September 29, 2026 | 182.48 |
| September 28, 2026 | 183.15 |
| September 25, 2026 | 183.08 |
| September 24, 2026 | 183.57 |
| September 23, 2026 | 184.38 |
| September 22, 2026 | 184.01 |
| September 21, 2026 | 182.98 |
| September 18, 2026 | 183.55 |
| September 17, 2026 | 182.93 |
| September 16, 2026 | 183.03 |
| September 15, 2026 | 183.89 |
| September 14, 2026 | 183.02 |
| September 11, 2026 | 182.47 |
| September 10, 2026 | 183.12 |
| September 09, 2026 | 185.05 |
| September 08, 2026 | 185.98 |
| September 07, 2026 | 186.43 |
| September 04, 2026 | 187.46 |
| Date | Value |
|---|---|
| September 03, 2026 | 186.25 |
| September 02, 2026 | 186.35 |
| September 01, 2026 | 188.55 |
| August 31, 2026 | 189.89 |
| August 28, 2026 | 188.72 |
| August 27, 2026 | 188.73 |
| August 26, 2026 | 189.01 |
| August 25, 2026 | 189.30 |
| August 24, 2026 | 188.28 |
| August 21, 2026 | 186.86 |
| August 20, 2026 | 187.14 |
| August 19, 2026 | 186.04 |
| August 18, 2026 | 186.40 |
| August 17, 2026 | 187.91 |
| August 14, 2026 | 188.26 |
| August 13, 2026 | 188.33 |
| August 12, 2026 | 189.66 |
| August 11, 2026 | 190.10 |
| August 10, 2026 | 189.72 |
| August 07, 2026 | 188.65 |
| August 06, 2026 | 188.15 |
| August 05, 2026 | 187.88 |
| August 04, 2026 | 187.07 |
| August 03, 2026 | 185.09 |
| July 31, 2026 | 185.14 |
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 | 314.79 |
| AXA Chance Invest A | 131.99 |
| DWS SDG Multi Asset Dynamic LC | 111.98 |
| OP-Brave A | 171.17 |
| Sparinvest-Procedo EUR R | 296.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1038809395", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1038809395", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |