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

819.32 -0.32 (-0.04%) EUR  |  Aug 25 2026
More

LU1625264301 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 03, 2026 805.47
July 31, 2026 802.50
July 30, 2026 804.04
July 29, 2026 806.86
July 28, 2026 811.10
July 27, 2026 804.81
July 24, 2026 802.29
July 23, 2026 798.61
July 22, 2026 800.17
Date Value
July 21, 2026 797.55
July 20, 2026 797.13
July 17, 2026 800.66
July 16, 2026 802.72
July 15, 2026 795.72
July 14, 2026 796.22
July 13, 2026 798.96
July 10, 2026 799.17
July 09, 2026 797.58
July 08, 2026 796.42
July 07, 2026 802.05
July 06, 2026 801.61
July 03, 2026 802.12
July 02, 2026 802.14
July 01, 2026 797.83
June 30, 2026 795.58
June 29, 2026 796.43
June 26, 2026 795.69
June 25, 2026 793.86
June 24, 2026 791.44
June 22, 2026 792.02
June 19, 2026 790.66
June 18, 2026 790.71
June 17, 2026 788.62
June 16, 2026 795.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GaveKal Asian Opps UCITS A EUR 434.11
Carmignac Portfolio Emerging Patrimoine A EUR A 178.57
Accorde Cuvee Befektetesi Alap B 1.676
Accorde Abacus Alap B 1.227
Sabadell Emergente Mixto Flexible Base, FI 16.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.