Lyxor Flexible Allocation Class SI (EUR) (LU1149840941)

1544.86 +5.77 (+0.37%) EUR  |  Aug 25 2026
More

LU1149840941 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 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
July 27, 2026 1510.11
July 24, 2026 1510.21
July 23, 2026 1509.86
July 22, 2026 1520.61
Date Value
July 21, 2026 1518.83
July 20, 2026 1506.12
July 17, 2026 1507.12
July 16, 2026 1512.43
July 15, 2026 1517.68
July 13, 2026 1503.57
July 10, 2026 1508.37
July 09, 2026 1508.44
July 08, 2026 1502.46
July 07, 2026 1507.61
July 06, 2026 1518.85
July 02, 2026 1506.22
July 01, 2026 1507.32
June 30, 2026 1517.68
June 29, 2026 1511.03
June 26, 2026 1502.56
June 25, 2026 1510.11
June 24, 2026 1503.23
June 22, 2026 1520.55
June 18, 2026 1524.09
June 17, 2026 1519.90
June 16, 2026 1523.84
June 15, 2026 1527.37
June 12, 2026 1520.88
June 11, 2026 1520.37

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
Fonditalia Flexible Emerging Markets R 2.914
Fonditalia Dynamic Allocation Multi-Asset R 8.688
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92

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: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.