Alatus UCITS-Inflection Long Only-I EUR (LU1063489360)

204.44 -0.77 (-0.38%) EUR  |  Aug 19 2026
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LU1063489360 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
August 19, 2026 204.44
August 12, 2026 205.21
August 05, 2026 203.81
July 31, 2026 198.13
July 29, 2026 207.87
July 22, 2026 193.04
July 15, 2026 195.60
July 08, 2026 192.60
July 01, 2026 191.35
June 30, 2026 187.87
June 24, 2026 188.10
June 17, 2026 191.67
June 10, 2026 192.10
June 03, 2026 191.04
May 29, 2026 194.65
May 27, 2026 193.41
May 20, 2026 193.85
May 13, 2026 186.57
May 06, 2026 194.37
April 30, 2026 188.35
April 29, 2026 187.73
April 22, 2026 195.28
April 15, 2026 195.21
April 08, 2026 191.67
April 07, 2026 186.22
Date Value
April 06, 2026 186.22
April 03, 2026 186.22
April 02, 2026 186.22
April 01, 2026 186.22
March 31, 2026 183.01
March 30, 2026 183.65
March 27, 2026 183.65
March 26, 2026 183.65
March 25, 2026 183.65
March 24, 2026 189.60
March 23, 2026 189.60
March 20, 2026 189.60
March 19, 2026 189.60
March 18, 2026 189.60
March 17, 2026 193.28
March 16, 2026 193.28
March 13, 2026 193.28
March 12, 2026 193.28
March 11, 2026 193.28
March 10, 2026 196.36
March 09, 2026 196.36
March 06, 2026 196.36
March 05, 2026 196.36
March 04, 2026 196.36
March 03, 2026 197.46

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1063489360", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1063489360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.