Aviva Investors Multi-Strategy Target Rtn K EUR (LU1225026605)

1262.26 +0.24 (+0.02%) EUR  |  Aug 26 2026
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LU1225026605 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 26, 2026 1262.26
August 25, 2026 1262.02
August 24, 2026 1260.57
August 21, 2026 1261.72
August 20, 2026 1256.42
August 19, 2026 1258.44
August 18, 2026 1258.61
August 17, 2026 1262.48
August 14, 2026 1261.17
August 13, 2026 1263.44
August 12, 2026 1265.46
August 11, 2026 1265.44
August 10, 2026 1265.69
August 07, 2026 1265.86
August 06, 2026 1264.28
August 05, 2026 1265.58
August 04, 2026 1263.67
August 03, 2026 1254.88
July 31, 2026 1250.45
July 30, 2026 1248.60
July 29, 2026 1239.86
July 28, 2026 1247.87
July 27, 2026 1248.82
July 24, 2026 1247.98
July 23, 2026 1245.88
Date Value
July 22, 2026 1250.55
July 21, 2026 1249.96
July 20, 2026 1242.41
July 17, 2026 1242.64
July 16, 2026 1249.58
July 15, 2026 1254.11
July 14, 2026 1255.14
July 13, 2026 1253.23
July 10, 2026 1259.61
July 09, 2026 1255.72
July 08, 2026 1248.00
July 07, 2026 1257.43
July 06, 2026 1261.14
July 03, 2026 1261.41
July 02, 2026 1259.14
July 01, 2026 1261.94
June 30, 2026 1262.23
June 29, 2026 1259.11
June 26, 2026 1257.97
June 25, 2026 1261.53
June 24, 2026 1259.28
June 22, 2026 1267.46
June 19, 2026 1264.24
June 18, 2026 1267.75
June 17, 2026 1268.30

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 Diversificado Dinamico Estandar, FI 6.754
Santander Gestion Dinamica Alternativa A, FI 74.23
ANIMA Star High Potential Europe - Class Prestige 12.05
BBVA Retorno Absoluto, FI 3.345
Edmond de Rothschild Patrimoine A 257.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1225026605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1225026605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.