OptoFlex U (LU1348800076)

1897.52 -2.63 (-0.14%) USD  |  Jun 09 2026
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LU1348800076 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
June 09, 2026 1897.52
June 08, 2026 1900.15
June 05, 2026 1898.46
June 04, 2026 1902.70
June 03, 2026 1901.94
June 02, 2026 1901.95
June 01, 2026 1901.80
May 29, 2026 1901.59
May 28, 2026 1900.81
May 27, 2026 1900.01
May 26, 2026 1899.20
May 22, 2026 1896.44
May 21, 2026 1894.45
May 20, 2026 1892.74
May 19, 2026 1888.55
May 18, 2026 1889.45
May 15, 2026 1889.72
May 13, 2026 1889.37
May 12, 2026 1886.50
May 11, 2026 1886.75
May 08, 2026 1886.65
May 07, 2026 1884.57
May 06, 2026 1884.70
May 05, 2026 1883.23
May 04, 2026 1881.34
Date Value
April 30, 2026 1881.28
April 29, 2026 1879.45
April 28, 2026 1879.84
April 27, 2026 1879.54
April 24, 2026 1878.59
April 23, 2026 1877.26
April 22, 2026 1877.92
April 21, 2026 1876.08
April 20, 2026 1876.61
April 17, 2026 1877.87
April 16, 2026 1874.71
April 15, 2026 1873.85
April 14, 2026 1871.90
April 13, 2026 1868.54
April 10, 2026 1865.64
April 09, 2026 1864.52
April 08, 2026 1861.16
April 07, 2026 1845.07
April 06, 2026 1840.74
April 03, 2026 1840.74
April 02, 2026 1840.74
April 01, 2026 1840.85
March 31, 2026 1831.28
March 30, 2026 1788.70
March 27, 2026 1789.57

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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Net Asset Value Benchmarks

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Amundi Funds Multi-Strategy Growth - X USD H C 1136.81
SEB 1 Asset Selection C (H-USD) 136.00
Alken Fund - Absolute Return Europe US1 USD 251.88
BSF Asia Pacific Absolute Return X2 USD 176.70
M&G (Lux) Dynamic Allocation USD A-H Acc 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1348800076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1348800076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.