Aviva Investors Multi-Strategy Target Rtn Mq EUR (LU1659676156)
1204.95
-3.35
(-0.28%)
EUR |
Oct 07 2026
LU1659676156 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1204.95 |
| October 06, 2026 | 1208.30 |
| October 05, 2026 | 1207.76 |
| October 02, 2026 | 1205.64 |
| October 01, 2026 | 1202.22 |
| September 30, 2026 | 1203.86 |
| September 29, 2026 | 1204.55 |
| September 28, 2026 | 1204.01 |
| September 25, 2026 | 1208.32 |
| September 24, 2026 | 1205.31 |
| September 23, 2026 | 1205.67 |
| September 22, 2026 | 1207.68 |
| September 21, 2026 | 1209.29 |
| September 18, 2026 | 1204.64 |
| September 17, 2026 | 1203.96 |
| September 16, 2026 | 1203.81 |
| September 15, 2026 | 1197.97 |
| September 14, 2026 | 1198.42 |
| September 11, 2026 | 1202.08 |
| September 10, 2026 | 1198.05 |
| September 09, 2026 | 1202.75 |
| September 08, 2026 | 1206.26 |
| September 07, 2026 | 1205.96 |
| September 04, 2026 | 1206.06 |
| September 03, 2026 | 1206.27 |
| Date | Value |
|---|---|
| September 02, 2026 | 1200.68 |
| September 01, 2026 | 1200.76 |
| August 31, 2026 | 1204.51 |
| August 28, 2026 | 1204.76 |
| August 27, 2026 | 1204.15 |
| August 26, 2026 | 1202.49 |
| August 25, 2026 | 1202.28 |
| August 24, 2026 | 1200.90 |
| August 21, 2026 | 1201.96 |
| August 20, 2026 | 1196.94 |
| August 19, 2026 | 1198.89 |
| August 18, 2026 | 1199.03 |
| August 17, 2026 | 1202.73 |
| August 14, 2026 | 1201.50 |
| August 13, 2026 | 1203.68 |
| August 12, 2026 | 1205.64 |
| August 11, 2026 | 1205.61 |
| August 10, 2026 | 1205.86 |
| August 07, 2026 | 1206.02 |
| August 06, 2026 | 1204.52 |
| August 05, 2026 | 1205.74 |
| August 04, 2026 | 1203.89 |
| August 03, 2026 | 1195.51 |
| July 31, 2026 | 1191.24 |
| July 30, 2026 | 1189.50 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Director Income, FI | 12.44 |
| Director Flexible, FI | 13.82 |
| Generali IS - Absolute Return Multi Strategies AX | 151.61 |
| Edmond de Rothschild Patrimoine I | 156.28 |
| GSD ABSOLUTE RETURN IC | 110.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1659676156", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1659676156", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |