Flossbach von Storch Multiple Opportun II CHF-IT (LU1172942424)

148.66 -0.09 (-0.06%) CHF  |  Sep 17 2026
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LU1172942424 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 17, 2026 148.66
September 16, 2026 148.75
September 15, 2026 149.46
September 14, 2026 148.78
September 11, 2026 148.35
September 10, 2026 148.88
September 09, 2026 150.44
September 08, 2026 151.21
September 07, 2026 151.58
September 04, 2026 152.44
September 03, 2026 151.47
September 02, 2026 151.55
September 01, 2026 153.34
August 31, 2026 154.43
August 28, 2026 153.50
August 27, 2026 153.51
August 26, 2026 153.76
August 25, 2026 154.03
August 24, 2026 153.20
August 21, 2026 152.06
August 20, 2026 152.30
August 19, 2026 151.41
August 18, 2026 151.72
August 17, 2026 152.95
August 14, 2026 153.25
Date Value
August 13, 2026 153.32
August 12, 2026 154.41
August 11, 2026 154.77
August 10, 2026 154.46
August 07, 2026 153.61
August 06, 2026 153.21
August 05, 2026 153.00
August 04, 2026 152.33
August 03, 2026 150.74
July 31, 2026 150.80
July 30, 2026 151.41
July 29, 2026 151.13
July 28, 2026 148.65
July 27, 2026 147.43
July 24, 2026 145.99
July 23, 2026 146.95
July 22, 2026 146.80
July 21, 2026 147.96
July 20, 2026 147.79
July 17, 2026 148.55
July 16, 2026 147.76
July 15, 2026 146.90
July 14, 2026 147.61
July 13, 2026 147.37
July 10, 2026 147.12

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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Net Asset Value Benchmarks

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Grand Cru (CHF) 137.27
Allianz Dynamic MultiAsset Strg SRI75 AT2(H2-CHF) 236.19
DGC - Dynamic Growth A-CHF 188.47
BSF BlackRock MyMap Plus Growth D2 CHF Hedged 189.91
BL Global 75 B CHF hgd Acc 154.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1172942424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1172942424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.