Lyxor Flexible Allocation Class SI (EUR) (LU1149840941)

1520.96 -6.23 (-0.41%) EUR  |  Oct 07 2026
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LU1149840941 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 07, 2026 1520.96
October 06, 2026 1527.19
October 05, 2026 1523.25
October 02, 2026 1517.23
October 01, 2026 1511.38
September 30, 2026 1512.68
September 29, 2026 1513.96
September 28, 2026 1515.61
September 25, 2026 1524.03
September 24, 2026 1522.28
September 23, 2026 1524.93
September 22, 2026 1537.21
September 21, 2026 1536.40
September 18, 2026 1523.67
September 17, 2026 1528.85
September 16, 2026 1515.54
September 15, 2026 1516.13
September 14, 2026 1518.05
September 11, 2026 1525.11
September 10, 2026 1521.08
September 09, 2026 1530.92
September 08, 2026 1538.17
September 04, 2026 1539.42
September 03, 2026 1540.34
September 02, 2026 1528.39
Date Value
September 01, 2026 1526.93
August 28, 2026 1538.06
August 27, 2026 1542.30
August 26, 2026 1542.56
August 25, 2026 1544.86
August 24, 2026 1539.09
August 21, 2026 1540.62
August 20, 2026 1534.91
August 19, 2026 1539.13
August 18, 2026 1534.49
August 17, 2026 1543.49
August 14, 2026 1544.03
August 13, 2026 1549.69
August 12, 2026 1544.63
August 11, 2026 1542.47
August 10, 2026 1540.12
August 07, 2026 1541.20
August 06, 2026 1534.53
August 05, 2026 1536.05
August 04, 2026 1534.79
August 03, 2026 1522.03
July 31, 2026 1517.10
July 30, 2026 1514.92
July 29, 2026 1503.32
July 28, 2026 1506.89

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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Fonditalia Flexible Emerging Markets R 2.909
Fonditalia Dynamic Allocation Multi-Asset R 8.564
YOU INVEST FLEXIBLE Portfolio 50 A 93.80
C-QUADRAT ARTS Total Return Vorsorge A 131.52
Eurofundlux - Equity Returns Absolute A 13.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1149840941", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1149840941", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.