ZEST North America Pairs Relative Fund I EUR (LU1216084308)

1506.21 -13.10 (-0.86%) EUR  |  Oct 07 2026
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LU1216084308 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 1506.21
October 06, 2026 1519.31
October 05, 2026 1524.09
October 02, 2026 1517.53
October 01, 2026 1516.32
September 30, 2026 1512.30
September 29, 2026 1520.71
September 28, 2026 1516.53
September 25, 2026 1519.23
September 24, 2026 1517.93
September 23, 2026 1518.37
September 22, 2026 1543.68
September 21, 2026 1539.13
September 18, 2026 1536.66
September 17, 2026 1540.02
September 16, 2026 1532.03
September 15, 2026 1540.62
September 14, 2026 1551.70
September 11, 2026 1548.92
September 10, 2026 1544.33
September 09, 2026 1551.81
September 08, 2026 1559.63
September 07, 2026 1560.95
September 04, 2026 1562.04
September 03, 2026 1555.36
Date Value
September 02, 2026 1549.74
September 01, 2026 1542.54
August 31, 2026 1551.52
August 28, 2026 1559.26
August 27, 2026 1557.88
August 26, 2026 1562.80
August 25, 2026 1564.43
August 24, 2026 1559.79
August 21, 2026 1559.02
August 20, 2026 1561.20
August 19, 2026 1561.79
August 18, 2026 1558.27
August 17, 2026 1558.49
August 14, 2026 1558.33
August 13, 2026 1560.08
August 12, 2026 1559.25
August 11, 2026 1562.90
August 10, 2026 1563.74
August 07, 2026 1563.40
August 06, 2026 1561.68
August 05, 2026 1560.23
August 04, 2026 1557.13
August 03, 2026 1555.37
July 31, 2026 1549.08
July 30, 2026 1545.78

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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BBVA Bonos Valor Relativo, FI 11.85
WSS Wertpapier- und Optionsstrategie T 155.60
Renta 4 - Valor Relativo I EUR 111.44
Renta 4 Valor Relativo P, FI 16.23
Assenagon Alpha Volatility (R2) EUR 47.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1216084308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1216084308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.