Alatus UCITS-Inflection Long Only-P CHF (LU1063490293)

172.57 -0.77 (-0.44%) CHF  |  Aug 19 2026
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LU1063490293 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 172.57
August 12, 2026 173.33
August 05, 2026 172.22
July 31, 2026 167.44
July 29, 2026 175.80
July 22, 2026 163.20
July 15, 2026 165.45
July 08, 2026 163.01
July 01, 2026 162.03
June 30, 2026 159.09
June 24, 2026 159.38
June 17, 2026 162.47
June 10, 2026 163.06
June 03, 2026 162.23
May 29, 2026 165.34
May 27, 2026 164.34
May 20, 2026 164.80
May 13, 2026 158.61
May 06, 2026 165.46
April 30, 2026 160.33
April 29, 2026 159.77
April 22, 2026 166.43
April 15, 2026 166.46
April 08, 2026 163.47
April 07, 2026 158.80
Date Value
April 06, 2026 158.80
April 03, 2026 158.80
April 02, 2026 158.80
April 01, 2026 158.80
March 31, 2026 155.99
March 30, 2026 156.68
March 27, 2026 156.68
March 26, 2026 156.68
March 25, 2026 156.68
March 24, 2026 161.92
March 23, 2026 161.92
March 20, 2026 161.92
March 19, 2026 161.92
March 18, 2026 161.92
March 17, 2026 165.28
March 16, 2026 165.28
March 13, 2026 165.28
March 12, 2026 165.28
March 11, 2026 165.28
March 10, 2026 167.96
March 09, 2026 167.96
March 06, 2026 167.96
March 05, 2026 167.96
March 04, 2026 167.96
March 03, 2026 168.94

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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RAM (Lux) SF-European Equities CH 597.31
Janus Henderson Pan European A2 HCHF 9.827
BGF Euro-Markets A2 CHF Hedged 31.80
PRIVUS Equity Fund Europe -CHF- 149.70
Carmignac Portfolio Grande Europe A CHF Acc Hdg 223.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1063490293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1063490293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.