OptoFlex S (LU1302924029)

1455.89 +1.29 (+0.09%) CHF  |  Aug 26 2026
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LU1302924029 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 1455.89
August 25, 2026 1454.60
August 24, 2026 1453.50
August 21, 2026 1453.93
August 20, 2026 1451.66
August 19, 2026 1454.76
August 18, 2026 1453.58
August 17, 2026 1455.61
August 14, 2026 1455.47
August 13, 2026 1455.93
August 12, 2026 1454.88
August 11, 2026 1454.46
August 10, 2026 1454.93
August 07, 2026 1454.71
August 06, 2026 1454.43
August 05, 2026 1454.56
August 04, 2026 1453.90
August 03, 2026 1452.69
July 31, 2026 1448.99
July 30, 2026 1444.90
July 29, 2026 1433.30
July 28, 2026 1442.56
July 27, 2026 1440.01
July 24, 2026 1437.57
July 23, 2026 1436.74
Date Value
July 22, 2026 1445.44
July 21, 2026 1445.15
July 20, 2026 1441.14
July 17, 2026 1440.16
July 16, 2026 1445.80
July 15, 2026 1447.26
July 14, 2026 1446.99
July 13, 2026 1444.44
July 10, 2026 1446.63
July 09, 2026 1445.38
July 08, 2026 1442.86
July 07, 2026 1443.92
July 06, 2026 1445.22
July 02, 2026 1441.48
July 01, 2026 1442.58
June 30, 2026 1442.32
June 29, 2026 1439.22
June 26, 2026 1432.53
June 25, 2026 1432.00
June 24, 2026 1431.95
June 22, 2026 1438.04
June 18, 2026 1439.11
June 17, 2026 1435.55
June 16, 2026 1439.59
June 15, 2026 1440.54

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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SEB 1 Asset Selection C (H-CHF) 99.78
Amundi Funds Volatility Euro - I CHF H C 765.59
Alken Fund - Absolute Return Europe CH1 CHF 162.31
BSF Asia Pacific Absolute Return Z2 CHF Hedged 122.78
M&G (Lux) Dynamic Allocation CHF A-H Acc 11.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302924029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302924029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.