Private Banking Class (LF) Absolute Return (LU1102786750)

1.558 0.00 (0.00%) EUR  |  Sep 15 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
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
August 17, 2026 1.579
August 14, 2026 1.581
August 13, 2026 1.583
August 12, 2026 1.581
Date Value
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
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

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 17.29
ZEST Derivatives Allocation I Institutional EUR Cp 1275.29
Sula UCITS SICAV Flexible Alpha Fund R 107.73
Candriam Equities L Merger Arbitrage C EUR Cap 151.16
Berenberg Guardian R A 98.13

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.