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

1464.74 +1.70 (+0.12%) EUR  |  Aug 25 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
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
July 29, 2026 1438.42
July 28, 2026 1447.68
July 27, 2026 1448.75
July 24, 2026 1447.72
July 23, 2026 1445.26
July 22, 2026 1450.65
Date Value
July 21, 2026 1449.95
July 20, 2026 1441.16
July 17, 2026 1441.37
July 16, 2026 1449.39
July 15, 2026 1454.62
July 14, 2026 1455.80
July 13, 2026 1453.56
July 10, 2026 1460.89
July 09, 2026 1456.35
July 08, 2026 1447.38
July 07, 2026 1458.29
July 06, 2026 1462.57
July 03, 2026 1462.82
July 02, 2026 1460.15
July 01, 2026 1463.38
June 30, 2026 1463.69
June 29, 2026 1460.05
June 26, 2026 1458.66
June 25, 2026 1462.77
June 24, 2026 1460.14
June 22, 2026 1469.57
June 19, 2026 1465.77
June 18, 2026 1469.82
June 17, 2026 1470.43
June 16, 2026 1467.83

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 286.93
ANIMA Star High Potential Europe R 8.558
Eurizon Fund - Absolute Prudent R EUR Acc 127.48
Interfund System Evolution 13.48
Amundi Prudent (C) 130.31

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.