Flossbach von Storch-Multiple Opportunities II ET (LU1245469744)
155.56
-0.24
(-0.15%)
EUR |
Aug 26 2026
LU1245469744 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 155.56 |
| August 25, 2026 | 155.80 |
| August 24, 2026 | 154.95 |
| August 21, 2026 | 153.79 |
| August 20, 2026 | 154.02 |
| August 19, 2026 | 153.12 |
| August 18, 2026 | 153.41 |
| August 17, 2026 | 154.66 |
| August 14, 2026 | 154.95 |
| August 13, 2026 | 155.01 |
| August 12, 2026 | 156.11 |
| August 11, 2026 | 156.47 |
| August 10, 2026 | 156.16 |
| August 07, 2026 | 155.29 |
| August 06, 2026 | 154.88 |
| August 05, 2026 | 154.66 |
| August 04, 2026 | 153.99 |
| August 03, 2026 | 152.36 |
| July 31, 2026 | 152.41 |
| July 30, 2026 | 153.03 |
| July 29, 2026 | 152.74 |
| July 28, 2026 | 150.24 |
| July 27, 2026 | 149.01 |
| July 24, 2026 | 147.69 |
| July 23, 2026 | 148.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 148.43 |
| July 21, 2026 | 149.50 |
| July 20, 2026 | 149.34 |
| July 17, 2026 | 150.08 |
| July 16, 2026 | 149.30 |
| July 15, 2026 | 148.48 |
| July 14, 2026 | 149.11 |
| July 13, 2026 | 148.90 |
| July 10, 2026 | 148.65 |
| July 09, 2026 | 148.63 |
| July 08, 2026 | 150.65 |
| July 07, 2026 | 150.34 |
| July 06, 2026 | 150.39 |
| July 03, 2026 | 150.06 |
| July 02, 2026 | 148.24 |
| July 01, 2026 | 146.73 |
| June 30, 2026 | 146.68 |
| June 29, 2026 | 146.96 |
| June 26, 2026 | 146.24 |
| June 25, 2026 | 146.91 |
| June 24, 2026 | 146.26 |
| June 22, 2026 | 146.39 |
| June 19, 2026 | 146.43 |
| June 18, 2026 | 146.30 |
| June 17, 2026 | 147.38 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.79 |
| Anima Fondo Trading A | 18.85 |
| Azimut Trend | 69.19 |
| Belfius Sustainable High C Cap | 654.04 |
| BL Global 75 B EUR Acc | 140.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1245469744", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1245469744", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |