Aviva Investors Multi-Strategy Target Rtn M EUR (LU1445746305)

1255.90 +6.12 (+0.49%) EUR  |  Sep 16 2026
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LU1445746305 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 1255.90
September 15, 2026 1249.78
September 14, 2026 1250.31
September 11, 2026 1254.10
September 10, 2026 1249.88
September 09, 2026 1254.81
September 08, 2026 1258.44
September 07, 2026 1258.15
September 04, 2026 1258.26
September 03, 2026 1258.52
September 02, 2026 1252.69
September 01, 2026 1252.80
August 31, 2026 1256.73
August 28, 2026 1256.96
August 27, 2026 1256.31
August 26, 2026 1254.55
August 25, 2026 1254.31
August 24, 2026 1252.88
August 21, 2026 1254.03
August 20, 2026 1248.77
August 19, 2026 1250.79
August 18, 2026 1250.95
August 17, 2026 1254.80
August 14, 2026 1253.52
August 13, 2026 1255.78
Date Value
August 12, 2026 1257.78
August 11, 2026 1257.77
August 10, 2026 1258.02
August 07, 2026 1258.20
August 06, 2026 1256.64
August 05, 2026 1257.93
August 04, 2026 1256.04
August 03, 2026 1247.30
July 31, 2026 1242.92
July 30, 2026 1241.08
July 29, 2026 1232.40
July 28, 2026 1240.36
July 27, 2026 1241.31
July 24, 2026 1240.49
July 23, 2026 1238.41
July 22, 2026 1243.05
July 21, 2026 1242.47
July 20, 2026 1234.97
July 17, 2026 1235.21
July 16, 2026 1242.11
July 15, 2026 1246.62
July 14, 2026 1247.65
July 13, 2026 1245.75
July 10, 2026 1252.11
July 09, 2026 1248.24

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 6.682
Santander Gestion Dinamica Alternativa A, FI 74.09
ANIMA Star High Potential Europe - Class Prestige 11.85
BBVA Retorno Absoluto, FI 3.372
Edmond de Rothschild Patrimoine A 254.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1445746305", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1445746305", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.