Alatus UCITS-Inflection Long Only-T CHF (LU1064049171)

191.16 -0.81 (-0.42%) CHF  |  Aug 19 2026
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LU1064049171 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 191.16
August 12, 2026 191.98
August 05, 2026 190.71
July 31, 2026 185.39
July 29, 2026 194.64
July 22, 2026 180.65
July 15, 2026 183.11
July 08, 2026 180.37
July 01, 2026 179.26
June 30, 2026 176.00
June 24, 2026 176.29
June 17, 2026 179.67
June 10, 2026 180.29
June 03, 2026 179.34
May 29, 2026 182.77
May 27, 2026 181.64
May 20, 2026 182.11
May 13, 2026 175.24
May 06, 2026 182.76
April 30, 2026 177.07
April 29, 2026 176.45
April 22, 2026 183.77
April 15, 2026 183.77
April 08, 2026 180.43
April 07, 2026 175.24
Date Value
April 06, 2026 175.24
April 03, 2026 175.24
April 02, 2026 175.24
April 01, 2026 175.24
March 31, 2026 172.13
March 30, 2026 172.87
March 27, 2026 172.87
March 26, 2026 172.87
March 25, 2026 172.87
March 24, 2026 178.62
March 23, 2026 178.62
March 20, 2026 178.62
March 19, 2026 178.62
March 18, 2026 178.62
March 17, 2026 182.28
March 16, 2026 182.28
March 13, 2026 182.28
March 12, 2026 182.28
March 11, 2026 182.28
March 10, 2026 185.21
March 09, 2026 185.21
March 06, 2026 185.21
March 05, 2026 185.21
March 04, 2026 185.21
March 03, 2026 186.27

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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BZ Fine Fund - Europe A (CHF) 264.79
BGF Euro-Markets D2 CHF Hedged 29.00
Eleva European Selection Fund A1 CHF acc hgd 246.51
Wellington Strategic European Equity CHF N AccH 29.31
Janus Henderson HF Euroland H2 HCHF 22.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1064049171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064049171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.