Aviva Investors Multi-Strategy Target Rtn Z EUR (LU1074210177)

1470.12 -4.06 (-0.28%) EUR  |  Oct 07 2026
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LU1074210177 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
October 07, 2026 1470.12
October 06, 2026 1474.18
October 05, 2026 1473.50
October 02, 2026 1470.84
October 01, 2026 1466.67
September 30, 2026 1467.48
September 29, 2026 1468.33
September 28, 2026 1467.69
September 25, 2026 1472.85
September 24, 2026 1469.18
September 23, 2026 1469.60
September 22, 2026 1472.07
September 21, 2026 1473.99
September 18, 2026 1468.24
September 17, 2026 1467.40
September 16, 2026 1467.20
September 15, 2026 1460.03
September 14, 2026 1460.62
September 11, 2026 1464.96
September 10, 2026 1460.00
September 09, 2026 1465.73
September 08, 2026 1469.94
September 07, 2026 1469.58
September 04, 2026 1469.62
September 03, 2026 1469.91
Date Value
September 02, 2026 1463.06
September 01, 2026 1463.17
August 31, 2026 1467.72
August 28, 2026 1467.91
August 27, 2026 1467.13
August 26, 2026 1465.04
August 25, 2026 1464.74
August 24, 2026 1463.04
August 21, 2026 1464.30
August 20, 2026 1458.12
August 19, 2026 1460.45
August 18, 2026 1460.62
August 17, 2026 1465.09
August 14, 2026 1463.50
August 13, 2026 1466.12
August 12, 2026 1468.43
August 11, 2026 1468.39
August 10, 2026 1468.65
August 07, 2026 1468.78
August 06, 2026 1466.93
August 05, 2026 1468.41
August 04, 2026 1466.17
August 03, 2026 1455.95
July 31, 2026 1450.74
July 30, 2026 1448.57

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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Dunas Valor Prudente I, FI 286.74
ANIMA Star High Potential Europe R 8.368
Eurizon Fund - Absolute Prudent R EUR Acc 125.89
Interfund System Evolution 13.30
Amundi Prudent (C) 128.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1074210177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1074210177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.