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

1261.39 +0.56 (+0.04%) EUR  |  Oct 06 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
October 06, 2026 1261.39
October 05, 2026 1260.84
October 02, 2026 1258.64
October 01, 2026 1255.09
September 30, 2026 1255.80
September 29, 2026 1256.56
September 28, 2026 1256.03
September 25, 2026 1260.52
September 24, 2026 1257.41
September 23, 2026 1257.79
September 22, 2026 1259.93
September 21, 2026 1261.59
September 18, 2026 1256.74
September 17, 2026 1256.04
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
Date Value
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
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

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 6.697
Santander Gestion Dinamica Alternativa A, FI 74.07
ANIMA Star High Potential Europe - Class Prestige 11.84
BBVA Retorno Absoluto, FI 3.377
Edmond de Rothschild Patrimoine A 251.52

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.