Kyron - Equity Absolute Return A1 USD (LU1918787364)

1384.41 -4.61 (-0.33%) USD  |  Sep 15 2026
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LU1918787364 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 15, 2026 1384.41
September 14, 2026 1389.02
September 11, 2026 1390.97
September 10, 2026 1386.46
September 09, 2026 1391.57
September 08, 2026 1394.94
September 07, 2026 1400.22
September 04, 2026 1400.75
September 03, 2026 1404.36
September 02, 2026 1395.31
September 01, 2026 1392.13
August 31, 2026 1396.72
August 28, 2026 1399.86
August 27, 2026 1399.86
August 26, 2026 1394.73
August 25, 2026 1396.60
August 24, 2026 1394.06
August 21, 2026 1395.00
August 20, 2026 1391.22
August 19, 2026 1398.05
August 18, 2026 1395.68
August 17, 2026 1398.33
August 14, 2026 1402.15
August 13, 2026 1403.50
August 12, 2026 1401.01
Date Value
August 11, 2026 1400.02
August 10, 2026 1404.54
August 07, 2026 1403.27
August 06, 2026 1398.38
August 05, 2026 1398.96
August 04, 2026 1397.40
August 03, 2026 1385.32
July 31, 2026 1371.73
July 30, 2026 1365.17
July 29, 2026 1352.65
July 28, 2026 1363.19
July 27, 2026 1358.99
July 24, 2026 1357.79
July 23, 2026 1356.88
July 22, 2026 1366.66
July 21, 2026 1368.00
July 20, 2026 1362.84
July 17, 2026 1364.11
July 16, 2026 1372.47
July 15, 2026 1376.51
July 14, 2026 1370.65
July 13, 2026 1369.51
July 10, 2026 1375.00
July 09, 2026 1370.71
July 08, 2026 1366.90

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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Quadriga Investors - Aqua Fund Class A - USD 149.64
BSF BLK Syst Style Factor Abs Ret A2 USD 153.64
Brummer Multi-Strategy UCITS Institutional (USD) 154.94
Amundi Funds Volatility World - A USD (C) 115.52
Lakefield UCITS-SICAV Dynamic Global Core B USD 165.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1918787364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1918787364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.