Private Banking Class (LF) Absolute Return (LU1102786750)

1.582 0.00 (0.00%) EUR  |  Aug 25 2026
More

LU1102786750 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 25, 2026 1.582
August 24, 2026 1.579
August 21, 2026 1.579
August 20, 2026 1.578
August 19, 2026 1.578
August 18, 2026 1.577
August 17, 2026 1.579
August 14, 2026 1.581
August 13, 2026 1.583
August 12, 2026 1.581
August 11, 2026 1.582
August 10, 2026 1.581
August 07, 2026 1.582
August 06, 2026 1.579
August 05, 2026 1.580
August 04, 2026 1.580
August 03, 2026 1.575
July 31, 2026 1.570
July 30, 2026 1.571
July 29, 2026 1.569
July 28, 2026 1.570
July 27, 2026 1.566
July 24, 2026 1.561
July 23, 2026 1.556
July 22, 2026 1.562
Date Value
July 21, 2026 1.563
July 20, 2026 1.563
July 17, 2026 1.563
July 16, 2026 1.564
July 15, 2026 1.566
July 14, 2026 1.566
July 13, 2026 1.566
July 10, 2026 1.568
July 09, 2026 1.568
July 08, 2026 1.566
July 07, 2026 1.573
July 06, 2026 1.574
July 03, 2026 1.572
July 02, 2026 1.572
July 01, 2026 1.570
June 30, 2026 1.567
June 29, 2026 1.567
June 26, 2026 1.567
June 25, 2026 1.565
June 24, 2026 1.566
June 22, 2026 1.563
June 19, 2026 1.562
June 18, 2026 1.564
June 17, 2026 1.565
June 16, 2026 1.565

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Renta 4 Pegasus I, FI 17.53
ZEST Derivatives Allocation I Institutional EUR Cp 1281.49
Sula UCITS SICAV Flexible Alpha Fund R 109.76
Candriam Equities L Merger Arbitrage C EUR Cap 150.55
Berenberg Guardian R A 99.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1102786750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1102786750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.