Lyxor Flexible Allocation Class A (CHF) (LU1079703473)

1255.73 +4.16 (+0.33%) CHF  |  Aug 25 2026
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LU1079703473 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 1255.73
August 24, 2026 1251.57
August 21, 2026 1252.80
August 20, 2026 1248.69
August 19, 2026 1252.04
August 18, 2026 1248.82
August 17, 2026 1255.46
August 14, 2026 1256.00
August 13, 2026 1260.17
August 12, 2026 1256.69
August 11, 2026 1255.18
August 10, 2026 1253.52
August 07, 2026 1254.44
August 06, 2026 1249.65
August 05, 2026 1250.99
August 04, 2026 1250.16
August 03, 2026 1240.89
July 31, 2026 1237.40
July 30, 2026 1235.89
July 29, 2026 1227.03
July 28, 2026 1230.11
July 27, 2026 1232.80
July 24, 2026 1232.99
July 23, 2026 1232.84
July 22, 2026 1240.98
Date Value
July 21, 2026 1239.76
July 20, 2026 1230.28
July 17, 2026 1231.25
July 16, 2026 1235.30
July 15, 2026 1239.42
July 13, 2026 1228.83
July 10, 2026 1232.93
July 09, 2026 1233.09
July 08, 2026 1228.55
July 07, 2026 1232.85
July 06, 2026 1241.22
July 02, 2026 1232.24
July 01, 2026 1233.15
June 30, 2026 1240.82
June 29, 2026 1235.99
June 26, 2026 1229.63
June 25, 2026 1235.59
June 24, 2026 1230.53
June 22, 2026 1243.58
June 18, 2026 1246.43
June 17, 2026 1243.39
June 16, 2026 1246.60
June 15, 2026 1249.28
June 12, 2026 1244.60
June 11, 2026 1244.30

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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C-QUADRAT ARTS Total Return Balanced CHF T 118.31
Pharus SICAV - Conservative BH-CHF Acc 101.21
Indosuez Funds-Navigator-PHS 118.43
FISCH Convex Multi Asset Fund AC2 100.20
BSF European Absolute Return D2 CHF Hedged 148.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1079703473", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1079703473", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.