ZEST North America Pairs Relative Fund I EUR (LU1216084308)

1564.43 +4.64 (+0.30%) EUR  |  Aug 25 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
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
July 29, 2026 1527.64
July 28, 2026 1541.33
July 27, 2026 1541.57
July 24, 2026 1527.93
July 23, 2026 1525.34
July 22, 2026 1533.06
Date Value
July 21, 2026 1534.47
July 20, 2026 1536.02
July 17, 2026 1529.10
July 16, 2026 1539.41
July 15, 2026 1537.81
July 14, 2026 1525.62
July 13, 2026 1522.98
July 10, 2026 1521.05
July 09, 2026 1516.12
July 08, 2026 1512.20
July 07, 2026 1507.65
July 06, 2026 1498.32
July 03, 2026 1498.90
July 02, 2026 1498.58
July 01, 2026 1485.89
June 30, 2026 1461.75
June 29, 2026 1470.31
June 26, 2026 1461.26
June 25, 2026 1445.10
June 24, 2026 1470.64
June 22, 2026 1453.51
June 19, 2026 1470.98
June 18, 2026 1470.17
June 17, 2026 1474.41
June 16, 2026 1483.11

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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BBVA Bonos Valor Relativo, FI 11.91
WSS Wertpapier- und Optionsstrategie T 160.12
Renta 4 - Valor Relativo I EUR 112.58
Renta 4 Valor Relativo P, FI 16.41
Assenagon Alpha Volatility (R2) EUR 46.13

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.