VF II Active Beta Opportunities AI EUR (LU2024691912)
129.72
+0.31
(+0.24%)
EUR |
Oct 27 2026
LU2024691912 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 129.72 |
| October 26, 2026 | 129.41 |
| October 23, 2026 | 129.00 |
| October 22, 2026 | 129.24 |
| October 21, 2026 | 129.52 |
| October 20, 2026 | 129.38 |
| October 19, 2026 | 129.29 |
| October 16, 2026 | 129.57 |
| October 15, 2026 | 129.59 |
| October 14, 2026 | 129.34 |
| October 13, 2026 | 129.52 |
| October 12, 2026 | 129.46 |
| October 09, 2026 | 129.29 |
| October 08, 2026 | 128.88 |
| October 07, 2026 | 129.30 |
| October 06, 2026 | 129.56 |
| October 05, 2026 | 129.28 |
| October 02, 2026 | 128.86 |
| October 01, 2026 | 128.67 |
| September 30, 2026 | 128.76 |
| September 29, 2026 | 128.87 |
| September 28, 2026 | 128.98 |
| September 25, 2026 | 129.24 |
| September 24, 2026 | 129.06 |
| September 23, 2026 | 129.33 |
| Date | Value |
|---|---|
| September 22, 2026 | 129.84 |
| September 21, 2026 | 129.60 |
| September 18, 2026 | 128.77 |
| September 17, 2026 | 129.17 |
| September 16, 2026 | 128.63 |
| September 15, 2026 | 128.46 |
| September 14, 2026 | 128.71 |
| September 11, 2026 | 128.91 |
| September 10, 2026 | 128.66 |
| September 09, 2026 | 129.36 |
| September 08, 2026 | 129.94 |
| September 07, 2026 | 130.10 |
| September 04, 2026 | 130.13 |
| September 03, 2026 | 130.16 |
| September 02, 2026 | 129.60 |
| September 01, 2026 | 129.71 |
| August 31, 2026 | 129.99 |
| August 28, 2026 | 130.30 |
| August 27, 2026 | 130.35 |
| August 26, 2026 | 130.41 |
| August 25, 2026 | 130.47 |
| August 24, 2026 | 130.04 |
| August 21, 2026 | 130.11 |
| August 20, 2026 | 129.96 |
| August 19, 2026 | 130.04 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 232.21 |
| Quality Global, FI | 666.43 |
| WAM Global Allocation A, FI | 221.35 |
| Trea Global Flexible, FI | 16.69 |
| Abanca Renta Variable Mixta SP, FI | 928.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2024691912", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2024691912", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |