Lyxor Flexible Allocation Class A (USD) (LU1849452401)

1525.51 -0.48 (-0.03%) USD  |  Sep 16 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
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
August 13, 2026 1554.57
August 12, 2026 1549.84
August 11, 2026 1547.83
Date Value
August 10, 2026 1545.68
August 07, 2026 1546.63
August 06, 2026 1540.49
August 05, 2026 1541.75
August 04, 2026 1540.49
August 03, 2026 1528.89
July 31, 2026 1524.38
July 30, 2026 1522.35
July 29, 2026 1511.22
July 28, 2026 1514.65
July 27, 2026 1517.47
July 24, 2026 1517.52
July 23, 2026 1517.16
July 22, 2026 1526.76
July 21, 2026 1525.14
July 20, 2026 1513.65
July 17, 2026 1514.52
July 16, 2026 1519.25
July 15, 2026 1523.65
July 13, 2026 1510.76
July 10, 2026 1515.14
July 09, 2026 1515.14
July 08, 2026 1509.54
July 07, 2026 1514.12
July 06, 2026 1524.27

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 135.96
Indosuez Funds-Navigator-MHU 168.74
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 64.41
BBVA Durbana IF Absolute Dynamic P USD 110.27
SANTANDER TOTAL RETURN BUH USD 135.88

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.