Flossbach von Storch - Multi Asset - Balanced ET (LU1245471054)
140.28
+0.10
(+0.07%)
EUR |
Sep 17 2026
LU1245471054 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 |
|---|---|
| September 17, 2026 | 140.28 |
| September 16, 2026 | 140.18 |
| September 15, 2026 | 140.62 |
| September 14, 2026 | 139.96 |
| September 11, 2026 | 139.71 |
| September 10, 2026 | 140.40 |
| September 09, 2026 | 141.45 |
| September 08, 2026 | 142.10 |
| September 07, 2026 | 142.46 |
| September 04, 2026 | 143.04 |
| September 03, 2026 | 142.26 |
| September 02, 2026 | 142.53 |
| September 01, 2026 | 143.73 |
| August 31, 2026 | 144.32 |
| August 28, 2026 | 144.09 |
| August 27, 2026 | 144.15 |
| August 26, 2026 | 144.36 |
| August 25, 2026 | 144.41 |
| August 24, 2026 | 143.73 |
| August 21, 2026 | 143.06 |
| August 20, 2026 | 143.19 |
| August 19, 2026 | 142.51 |
| August 18, 2026 | 142.83 |
| August 17, 2026 | 143.59 |
| August 14, 2026 | 143.86 |
| Date | Value |
|---|---|
| August 13, 2026 | 143.84 |
| August 12, 2026 | 144.26 |
| August 11, 2026 | 144.22 |
| August 10, 2026 | 144.15 |
| August 07, 2026 | 143.43 |
| August 06, 2026 | 143.31 |
| August 05, 2026 | 142.91 |
| August 04, 2026 | 142.15 |
| August 03, 2026 | 141.22 |
| July 31, 2026 | 141.32 |
| July 30, 2026 | 141.62 |
| July 29, 2026 | 141.65 |
| July 28, 2026 | 140.27 |
| July 27, 2026 | 139.08 |
| July 24, 2026 | 137.97 |
| July 23, 2026 | 138.68 |
| July 22, 2026 | 138.73 |
| July 21, 2026 | 139.42 |
| July 20, 2026 | 139.41 |
| July 17, 2026 | 139.76 |
| July 16, 2026 | 139.12 |
| July 15, 2026 | 138.73 |
| July 14, 2026 | 139.32 |
| July 13, 2026 | 139.35 |
| July 10, 2026 | 139.22 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2144.49 |
| Creand Global, FI | 14.69 |
| March Renta Variable Norteamerica A, FI | 14.24 |
| Robust Renta Variable Mixta Internacional, FI | 13.07 |
| Fonbusa Mixto, FI | 177.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1245471054", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1245471054", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |