ZEST Derivatives Allocation R1 (LU1216085701)

1375.44 +0.70 (+0.05%) EUR  |  Oct 06 2026
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LU1216085701 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 1375.44
October 05, 2026 1374.74
October 02, 2026 1371.15
October 01, 2026 1366.74
September 30, 2026 1365.60
September 29, 2026 1367.05
September 28, 2026 1364.02
September 25, 2026 1366.81
September 24, 2026 1364.32
September 23, 2026 1365.53
September 22, 2026 1368.62
September 21, 2026 1365.86
September 18, 2026 1358.36
September 17, 2026 1359.57
September 16, 2026 1354.14
September 15, 2026 1352.57
September 14, 2026 1353.00
September 11, 2026 1358.58
September 10, 2026 1355.29
September 09, 2026 1359.95
September 08, 2026 1363.59
September 07, 2026 1363.09
September 04, 2026 1362.07
September 03, 2026 1358.66
September 02, 2026 1357.73
Date Value
September 01, 2026 1357.29
August 31, 2026 1358.93
August 28, 2026 1360.92
August 27, 2026 1360.63
August 26, 2026 1359.82
August 25, 2026 1359.40
August 24, 2026 1355.59
August 21, 2026 1358.99
August 20, 2026 1357.64
August 19, 2026 1358.39
August 18, 2026 1360.61
August 17, 2026 1369.16
August 14, 2026 1366.30
August 13, 2026 1370.15
August 12, 2026 1367.20
August 11, 2026 1363.56
August 10, 2026 1362.77
August 07, 2026 1364.69
August 06, 2026 1363.36
August 05, 2026 1363.87
August 04, 2026 1364.63
August 03, 2026 1356.27
July 31, 2026 1354.26
July 30, 2026 1353.49
July 29, 2026 1347.61

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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Caixabank Seleccion Alternativa Plus, FI 7.067
M&G (Lux) Global Target Return EUR A Acc 11.59
Renta 4 Pegasus P, FI 17.52
BDLCM Funds Durandal B 109.88
Berenberg Guardian M A 100.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1216085701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1216085701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.