EIS - Flexible Equity Strategy 3 I EUR Acc (LU1625264301)

808.42 +1.41 (+0.17%) EUR  |  Oct 12 2026
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LU1625264301 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 12, 2026 808.42
October 09, 2026 807.01
October 08, 2026 807.03
October 07, 2026 803.26
October 06, 2026 805.96
October 05, 2026 804.00
October 02, 2026 803.66
October 01, 2026 802.32
September 30, 2026 800.84
September 29, 2026 803.36
September 28, 2026 804.78
September 25, 2026 806.41
September 24, 2026 804.01
September 23, 2026 806.94
September 22, 2026 809.52
September 21, 2026 809.75
September 18, 2026 809.32
September 17, 2026 811.32
September 16, 2026 808.75
September 15, 2026 812.67
September 14, 2026 813.15
September 11, 2026 811.98
September 10, 2026 807.77
September 09, 2026 809.44
September 08, 2026 811.58
Date Value
September 07, 2026 816.74
September 04, 2026 816.90
September 03, 2026 818.24
September 02, 2026 815.39
September 01, 2026 811.07
August 31, 2026 812.84
August 28, 2026 815.51
August 27, 2026 816.38
August 26, 2026 820.17
August 25, 2026 819.32
August 24, 2026 819.64
August 21, 2026 819.00
August 20, 2026 815.66
August 19, 2026 819.29
August 18, 2026 815.60
August 17, 2026 816.25
August 14, 2026 819.76
August 13, 2026 818.96
August 12, 2026 816.79
August 11, 2026 816.36
August 10, 2026 814.95
August 07, 2026 815.40
August 06, 2026 811.82
August 05, 2026 812.45
August 04, 2026 813.35

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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GaveKal Asian Opps UCITS A EUR 445.42
Carmignac Portfolio Emerging Patrimoine A EUR A 179.53
Accorde Cuvee Befektetesi Alap B 1.608
Accorde Abacus Alap B 1.214
Sabadell Emergente Mixto Flexible Base, FI 16.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1625264301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1625264301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.