Lyxor Conservative Allocation SI EUR (LU1373007969)

1215.26 +1.84 (+0.15%) EUR  |  Aug 25 2026
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LU1373007969 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 25, 2026 1215.26
August 24, 2026 1213.42
August 21, 2026 1213.85
August 20, 2026 1212.26
August 19, 2026 1213.24
August 18, 2026 1211.96
August 17, 2026 1214.42
August 14, 2026 1214.57
August 13, 2026 1216.10
August 12, 2026 1214.60
August 11, 2026 1213.87
August 10, 2026 1213.17
August 07, 2026 1213.59
August 06, 2026 1211.69
August 05, 2026 1212.04
August 04, 2026 1211.72
August 03, 2026 1208.02
July 31, 2026 1206.42
July 30, 2026 1205.92
July 29, 2026 1202.64
July 28, 2026 1203.63
July 27, 2026 1204.32
July 24, 2026 1204.23
July 23, 2026 1203.98
July 22, 2026 1206.99
Date Value
July 21, 2026 1206.61
July 20, 2026 1203.15
July 17, 2026 1203.40
July 16, 2026 1204.89
July 15, 2026 1206.29
July 13, 2026 1202.40
July 10, 2026 1203.76
July 09, 2026 1203.86
July 08, 2026 1201.92
July 07, 2026 1203.62
July 06, 2026 1206.85
July 02, 2026 1203.42
July 01, 2026 1203.49
June 30, 2026 1206.13
June 29, 2026 1204.26
June 26, 2026 1202.03
June 25, 2026 1204.05
June 24, 2026 1201.99
June 22, 2026 1206.38
June 18, 2026 1207.23
June 17, 2026 1205.94
June 16, 2026 1207.20
June 15, 2026 1208.12
June 12, 2026 1206.12
June 11, 2026 1205.68

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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Caixabank Diversificado Dinamico Estandar, FI 6.747
Santander Gestion Dinamica Alternativa A, FI 74.15
ANIMA Star High Potential Europe - Class Prestige 12.03
BBVA Retorno Absoluto, FI 3.347
Edmond de Rothschild Patrimoine A 257.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1373007969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1373007969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.