Lyxor Flexible Allocation Class B (USD) (LU1849452583)

1614.65 +6.11 (+0.38%) USD  |  Aug 25 2026
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LU1849452583 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 25, 2026 1614.65
August 24, 2026 1608.54
August 21, 2026 1610.15
August 20, 2026 1604.16
August 19, 2026 1608.35
August 18, 2026 1603.23
August 17, 2026 1612.59
August 14, 2026 1613.11
August 13, 2026 1618.84
August 12, 2026 1613.37
August 11, 2026 1611.06
August 10, 2026 1608.58
August 07, 2026 1609.71
August 06, 2026 1602.63
August 05, 2026 1604.09
August 04, 2026 1602.64
August 03, 2026 1589.25
July 31, 2026 1584.08
July 30, 2026 1581.74
July 29, 2026 1569.20
July 28, 2026 1572.88
July 27, 2026 1576.15
July 24, 2026 1576.23
July 23, 2026 1575.82
July 22, 2026 1586.91
Date Value
July 21, 2026 1585.06
July 20, 2026 1571.80
July 17, 2026 1572.84
July 16, 2026 1578.31
July 15, 2026 1583.59
July 13, 2026 1568.70
July 10, 2026 1573.72
July 09, 2026 1573.72
July 08, 2026 1567.30
July 07, 2026 1572.53
July 06, 2026 1584.24
July 02, 2026 1570.82
July 01, 2026 1572.00
June 30, 2026 1582.68
June 29, 2026 1575.72
June 26, 2026 1566.88
June 25, 2026 1574.76
June 24, 2026 1567.47
June 22, 2026 1585.15
June 18, 2026 1588.74
June 17, 2026 1584.31
June 16, 2026 1588.14
June 15, 2026 1591.77
June 12, 2026 1584.99
June 11, 2026 1584.45

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 138.23
Indosuez Funds-Navigator-MHU 171.41
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 64.95
BBVA Durbana IF Absolute Dynamic P USD 111.69
SANTANDER TOTAL RETURN BUH USD 138.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1849452583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1849452583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.