OptoFlex U (LU1348800076)

1949.06 -1.87 (-0.10%) USD  |  Sep 16 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
September 16, 2026 1949.06
September 15, 2026 1950.93
September 14, 2026 1953.64
September 11, 2026 1954.34
September 10, 2026 1947.56
September 09, 2026 1951.89
September 08, 2026 1954.07
September 04, 2026 1955.06
September 03, 2026 1955.50
September 02, 2026 1950.37
September 01, 2026 1946.25
August 31, 2026 1950.71
August 28, 2026 1951.35
August 27, 2026 1950.67
August 26, 2026 1947.22
August 25, 2026 1945.37
August 24, 2026 1943.20
August 21, 2026 1943.86
August 20, 2026 1940.19
August 19, 2026 1944.31
August 18, 2026 1942.38
August 17, 2026 1944.48
August 14, 2026 1944.27
August 13, 2026 1944.03
August 12, 2026 1942.67
Date Value
August 11, 2026 1941.88
August 10, 2026 1941.98
August 07, 2026 1941.64
August 06, 2026 1940.32
August 05, 2026 1940.29
August 04, 2026 1939.47
August 03, 2026 1937.61
July 31, 2026 1932.54
July 30, 2026 1926.06
July 29, 2026 1911.08
July 28, 2026 1922.68
July 27, 2026 1919.09
July 24, 2026 1915.88
July 23, 2026 1913.68
July 22, 2026 1925.15
July 21, 2026 1924.65
July 20, 2026 1919.20
July 17, 2026 1917.84
July 16, 2026 1924.61
July 15, 2026 1926.27
July 14, 2026 1925.78
July 13, 2026 1922.02
July 10, 2026 1924.88
July 09, 2026 1922.61
July 08, 2026 1918.62

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 1119.49
SEB 1 Asset Selection C (H-USD) 142.03
Alken Fund - Absolute Return Europe US1 USD 252.24
BSF Asia Pacific Absolute Return X2 USD 183.29
M&G (Lux) Dynamic Allocation USD A-H Acc 15.15

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.