Private Banking Class (LF) Absolute Return (LU1102786750)

1.551 0.00 (0.00%) EUR  |  Oct 26 2026
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LU1102786750 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 26, 2026 1.551
October 23, 2026 1.550
October 22, 2026 1.552
October 21, 2026 1.551
October 20, 2026 1.552
October 19, 2026 1.550
October 16, 2026 1.554
October 15, 2026 1.553
October 14, 2026 1.549
October 13, 2026 1.55
October 12, 2026 1.548
October 09, 2026 1.547
October 08, 2026 1.544
October 07, 2026 1.545
October 06, 2026 1.548
October 05, 2026 1.543
October 02, 2026 1.544
October 01, 2026 1.543
September 30, 2026 1.545
September 29, 2026 1.543
September 28, 2026 1.543
September 25, 2026 1.546
September 24, 2026 1.547
September 23, 2026 1.551
September 22, 2026 1.558
Date Value
September 21, 2026 1.558
September 18, 2026 1.556
September 17, 2026 1.561
September 16, 2026 1.560
September 15, 2026 1.558
September 14, 2026 1.561
September 11, 2026 1.563
September 10, 2026 1.564
September 09, 2026 1.569
September 08, 2026 1.575
September 07, 2026 1.574
September 04, 2026 1.576
September 03, 2026 1.577
September 02, 2026 1.572
September 01, 2026 1.575
August 31, 2026 1.580
August 28, 2026 1.581
August 27, 2026 1.582
August 26, 2026 1.582
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

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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Renta 4 Pegasus I, FI 17.41
ZEST Derivatives Allocation I Institutional EUR Cp 1283.52
Sula UCITS SICAV Flexible Alpha Fund R 108.64
Candriam Equities L Merger Arbitrage C EUR Cap 150.66
Fideuram Fund Equity Market Neutral Star 11.36

Net Asset Value Excel Add-In Codes

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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.