Alatus UCITS-Inflection Long Only-P USD (LU1063489790)

184.00 -0.65 (-0.35%) USD  |  Aug 19 2026
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LU1063489790 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 184.00
August 12, 2026 184.65
August 05, 2026 183.36
July 31, 2026 178.24
July 29, 2026 186.84
July 22, 2026 173.67
July 15, 2026 175.95
July 08, 2026 173.23
July 01, 2026 172.07
June 30, 2026 168.96
June 24, 2026 169.14
June 17, 2026 172.38
June 10, 2026 172.83
June 03, 2026 171.82
May 29, 2026 175.11
May 27, 2026 173.96
May 20, 2026 174.32
May 13, 2026 167.72
May 06, 2026 174.79
April 30, 2026 169.28
April 29, 2026 168.72
April 22, 2026 175.53
April 15, 2026 175.45
April 08, 2026 172.15
April 07, 2026 167.15
Date Value
April 06, 2026 167.15
April 03, 2026 167.15
April 02, 2026 167.15
April 01, 2026 167.15
March 31, 2026 164.29
March 30, 2026 164.80
March 27, 2026 164.80
March 26, 2026 164.80
March 25, 2026 164.80
March 24, 2026 170.08
March 23, 2026 170.08
March 20, 2026 170.08
March 19, 2026 170.08
March 18, 2026 170.08
March 17, 2026 173.46
March 16, 2026 173.46
March 13, 2026 173.46
March 12, 2026 173.46
March 11, 2026 173.46
March 10, 2026 176.18
March 09, 2026 176.18
March 06, 2026 176.18
March 05, 2026 176.18
March 04, 2026 176.18
March 03, 2026 177.21

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 25.11
Ninety One GSF European Equity C Inc USD 142.60
Franklin Mutual European N (acc) USD 40.02
Eastspring Investments-Pan European A 31.50
Schroder ISF EURO Equity A1 Acc USD 65.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1063489790", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1063489790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.