ZEST North America Pairs Relative R (LU1216084993)

1300.25 -4.12 (-0.32%) EUR  |  Oct 06 2026
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LU1216084993 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 06, 2026 1300.25
October 05, 2026 1304.37
October 02, 2026 1298.82
October 01, 2026 1297.82
September 30, 2026 1294.39
September 29, 2026 1301.62
September 28, 2026 1298.06
September 25, 2026 1300.44
September 24, 2026 1299.35
September 23, 2026 1299.75
September 22, 2026 1321.43
September 21, 2026 1317.57
September 18, 2026 1315.52
September 17, 2026 1318.42
September 16, 2026 1311.60
September 15, 2026 1318.98
September 14, 2026 1328.49
September 11, 2026 1326.18
September 10, 2026 1322.28
September 09, 2026 1328.70
September 08, 2026 1335.42
September 07, 2026 1336.57
September 04, 2026 1337.57
September 03, 2026 1331.88
September 02, 2026 1327.09
Date Value
September 01, 2026 1320.95
August 31, 2026 1328.66
August 28, 2026 1335.36
August 27, 2026 1334.20
August 26, 2026 1338.43
August 25, 2026 1339.86
August 24, 2026 1335.83
August 21, 2026 1335.24
August 20, 2026 1337.14
August 19, 2026 1337.66
August 18, 2026 1334.68
August 17, 2026 1334.89
August 14, 2026 1334.82
August 13, 2026 1336.34
August 12, 2026 1335.65
August 11, 2026 1338.81
August 10, 2026 1339.55
August 07, 2026 1339.31
August 06, 2026 1337.86
August 05, 2026 1336.63
August 04, 2026 1334.00
August 03, 2026 1332.51
July 31, 2026 1327.17
July 30, 2026 1324.37
July 29, 2026 1308.83

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 11.86
WSS Wertpapier- und Optionsstrategie T 156.63
Renta 4 - Valor Relativo I EUR 111.50
Renta 4 Valor Relativo P, FI 16.24
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:LU1216084993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1216084993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.