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

1246.50 +2.58 (+0.21%) EUR  |  Oct 27 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
October 27, 2026 1246.50
October 26, 2026 1243.92
October 23, 2026 1244.35
October 22, 2026 1245.50
October 21, 2026 1255.08
October 20, 2026 1252.28
October 19, 2026 1253.47
October 16, 2026 1252.23
October 15, 2026 1257.42
October 14, 2026 1260.21
October 13, 2026 1260.62
October 12, 2026 1262.21
October 09, 2026 1263.49
October 08, 2026 1261.19
October 07, 2026 1265.80
October 06, 2026 1269.31
October 05, 2026 1268.75
October 02, 2026 1266.52
October 01, 2026 1262.94
September 30, 2026 1263.66
September 29, 2026 1264.41
September 28, 2026 1263.88
September 25, 2026 1268.39
September 24, 2026 1265.25
September 23, 2026 1265.63
Date Value
September 22, 2026 1267.78
September 21, 2026 1269.45
September 18, 2026 1264.55
September 17, 2026 1263.85
September 16, 2026 1263.70
September 15, 2026 1257.54
September 14, 2026 1258.07
September 11, 2026 1261.87
September 10, 2026 1257.62
September 09, 2026 1262.57
September 08, 2026 1266.22
September 07, 2026 1265.93
September 04, 2026 1266.02
September 03, 2026 1266.29
September 02, 2026 1260.42
September 01, 2026 1260.53
August 31, 2026 1264.47
August 28, 2026 1264.69
August 27, 2026 1264.04
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

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 6.681
Santander Gestion Dinamica Alternativa A, FI 73.49
ANIMA Star High Potential Europe - Class Prestige 11.65
BBVA Retorno Absoluto, FI 3.414
Edmond de Rothschild Patrimoine A 252.03

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.