OptoFlex V (LU1711753480)

1434.64 +1.31 (+0.09%) EUR  |  Aug 26 2026
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LU1711753480 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
August 26, 2026 1434.64
August 25, 2026 1433.33
August 24, 2026 1431.96
August 21, 2026 1432.45
August 20, 2026 1429.93
August 19, 2026 1432.96
August 18, 2026 1431.75
August 17, 2026 1433.44
August 14, 2026 1433.34
August 13, 2026 1433.41
August 12, 2026 1432.44
August 11, 2026 1431.95
August 10, 2026 1432.13
August 07, 2026 1431.94
August 06, 2026 1431.26
August 05, 2026 1431.26
August 04, 2026 1430.70
August 03, 2026 1429.44
July 31, 2026 1425.77
July 30, 2026 1421.29
July 29, 2026 1410.31
July 28, 2026 1419.06
July 27, 2026 1416.49
July 24, 2026 1414.14
July 23, 2026 1412.81
Date Value
July 22, 2026 1421.29
July 21, 2026 1420.93
July 20, 2026 1416.87
July 17, 2026 1415.88
July 16, 2026 1421.06
July 15, 2026 1422.38
July 14, 2026 1422.04
July 13, 2026 1419.51
July 10, 2026 1421.60
July 09, 2026 1420.07
July 08, 2026 1417.40
July 07, 2026 1418.44
July 06, 2026 1419.67
July 02, 2026 1415.66
July 01, 2026 1416.48
June 30, 2026 1416.30
June 29, 2026 1413.20
June 26, 2026 1406.50
June 25, 2026 1405.86
June 24, 2026 1405.45
June 22, 2026 1411.41
June 18, 2026 1411.94
June 17, 2026 1408.49
June 16, 2026 1412.25
June 15, 2026 1413.14

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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Net Asset Value Benchmarks

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Lupus alpha Volatility Risk-Premium C 140.00
Amundi Funds Multi-Strategy Growth - I2 EUR C 1303.52
Lemanik Sicav European Dividend Preserv Ret EUR A 25.79
Amundi Funds Volatility Euro - Q-H EUR C 108.11
SEB 1 Asset Selection C (EUR) 16.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1711753480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1711753480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.