Lyxor Flexible Allocation Class A (USD) (LU1849452401)

1528.45 +3.32 (+0.22%) USD  |  Oct 27 2026
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LU1849452401 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 27, 2026 1528.45
October 26, 2026 1525.13
October 23, 2026 1520.82
October 22, 2026 1518.66
October 21, 2026 1529.33
October 20, 2026 1525.35
October 19, 2026 1524.17
October 16, 2026 1524.08
October 15, 2026 1531.71
October 14, 2026 1529.82
October 13, 2026 1534.85
October 09, 2026 1533.69
October 08, 2026 1527.41
October 07, 2026 1531.60
October 06, 2026 1537.26
October 05, 2026 1533.53
October 02, 2026 1527.96
October 01, 2026 1522.49
September 30, 2026 1523.57
September 29, 2026 1524.72
September 28, 2026 1526.12
September 25, 2026 1533.64
September 24, 2026 1532.02
September 23, 2026 1534.23
September 22, 2026 1545.27
Date Value
September 21, 2026 1544.56
September 18, 2026 1532.96
September 17, 2026 1537.63
September 16, 2026 1525.51
September 15, 2026 1525.99
September 14, 2026 1527.69
September 11, 2026 1533.97
September 10, 2026 1530.32
September 09, 2026 1539.15
September 08, 2026 1545.64
September 04, 2026 1546.64
September 03, 2026 1547.49
September 02, 2026 1536.41
September 01, 2026 1535.04
August 28, 2026 1545.05
August 27, 2026 1548.89
August 26, 2026 1548.97
August 25, 2026 1551.05
August 24, 2026 1545.76
August 21, 2026 1547.13
August 20, 2026 1541.94
August 19, 2026 1545.55
August 18, 2026 1541.11
August 17, 2026 1549.20
August 14, 2026 1549.63

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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Pharus SICAV - Conservative BH-USD Acc 136.52
Indosuez Funds-Navigator-MHU 168.29
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 62.98
BBVA Durbana IF Absolute Dynamic P USD 111.27
SANTANDER TOTAL RETURN BUH USD 136.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1849452401", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1849452401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.