Alatus UCITS-Inflection Long Only-S CHF (LU1064049254)

198.79 -0.82 (-0.41%) CHF  |  Aug 19 2026
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LU1064049254 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 198.79
August 12, 2026 199.61
August 05, 2026 198.27
July 31, 2026 192.73
July 29, 2026 202.36
July 22, 2026 187.80
July 15, 2026 190.34
July 08, 2026 187.49
July 01, 2026 186.32
June 30, 2026 182.93
June 24, 2026 183.22
June 17, 2026 186.72
June 10, 2026 187.34
June 03, 2026 186.34
May 29, 2026 189.91
May 27, 2026 188.73
May 20, 2026 189.18
May 13, 2026 182.04
May 06, 2026 189.83
April 30, 2026 183.90
April 29, 2026 183.26
April 22, 2026 190.87
April 15, 2026 190.85
April 08, 2026 187.37
April 01, 2026 181.98
Date Value
March 31, 2026 178.73
March 25, 2026 179.49
March 18, 2026 185.45
March 11, 2026 189.26
March 04, 2026 192.30
February 27, 2026 193.40
February 25, 2026 187.91
February 18, 2026 187.21
February 11, 2026 182.90
February 04, 2026 185.59
January 30, 2026 193.38
January 28, 2026 196.48
January 21, 2026 200.89
January 14, 2026 204.89
January 07, 2026 207.95
December 31, 2025 202.76
December 29, 2025 202.72
December 17, 2025 200.47
December 10, 2025 199.19
December 03, 2025 199.67
November 28, 2025 201.23
November 26, 2025 200.22
November 19, 2025 196.72
November 12, 2025 203.74
November 05, 2025 210.03

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:LU1064049254", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1064049254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.