OptoFlex V (LU1711753480)

1452.06 -0.47 (-0.03%) EUR  |  Oct 07 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
October 07, 2026 1452.06
October 06, 2026 1452.53
October 05, 2026 1451.26
October 02, 2026 1449.25
October 01, 2026 1446.11
September 30, 2026 1446.51
September 29, 2026 1446.12
September 28, 2026 1446.25
September 25, 2026 1447.76
September 24, 2026 1445.59
September 23, 2026 1446.13
September 22, 2026 1448.12
September 21, 2026 1447.26
September 18, 2026 1442.54
September 17, 2026 1441.04
September 16, 2026 1434.57
September 15, 2026 1436.03
September 14, 2026 1438.06
September 11, 2026 1438.84
September 10, 2026 1434.08
September 09, 2026 1437.34
September 08, 2026 1439.01
September 04, 2026 1439.83
September 03, 2026 1440.30
September 02, 2026 1436.58
Date Value
September 01, 2026 1433.74
August 31, 2026 1436.95
August 28, 2026 1437.49
August 27, 2026 1437.06
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

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 141.01
Amundi Funds Multi-Strategy Growth - I2 EUR C 1277.85
Lemanik Sicav European Dividend Preserv Ret EUR A 25.61
Amundi Funds Volatility Euro - Q-H EUR C 108.31
SEB 1 Asset Selection C (EUR) 17.66

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.