ZEST North America Pairs Relative R (LU1216084993)

1318.98 -9.51 (-0.72%) EUR  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 1320.59
July 27, 2026 1320.81
July 24, 2026 1309.14
July 23, 2026 1306.95
July 22, 2026 1313.59
July 21, 2026 1314.82
July 20, 2026 1316.17
July 17, 2026 1310.31
July 16, 2026 1319.17
July 15, 2026 1317.82
July 14, 2026 1307.39
July 13, 2026 1305.15
July 10, 2026 1303.55
July 09, 2026 1299.34
July 08, 2026 1295.99

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 11.87
WSS Wertpapier- und Optionsstrategie T 154.62
Renta 4 - Valor Relativo I EUR 111.45
Renta 4 Valor Relativo P, FI 16.24
Assenagon Alpha Volatility (R2) EUR 47.16

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.