Atrium Portfolio SICAV - High Income A USD (LU2029716953)

1233.72 -0.27 (-0.02%) USD  |  Aug 27 2026
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LU2029716953 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 27, 2026 1233.72
August 26, 2026 1233.99
August 25, 2026 1234.43
August 24, 2026 1231.81
August 21, 2026 1230.29
August 20, 2026 1231.70
August 19, 2026 1232.26
August 18, 2026 1231.12
August 17, 2026 1233.73
August 14, 2026 1235.05
August 13, 2026 1237.09
August 12, 2026 1235.10
August 11, 2026 1233.59
August 10, 2026 1233.40
August 07, 2026 1234.46
August 06, 2026 1234.60
August 05, 2026 1235.38
August 04, 2026 1234.20
August 03, 2026 1230.85
July 31, 2026 1225.67
July 30, 2026 1225.44
July 29, 2026 1223.21
July 28, 2026 1229.29
July 27, 2026 1228.23
July 24, 2026 1225.43
Date Value
July 23, 2026 1224.21
July 22, 2026 1228.42
July 21, 2026 1229.98
July 20, 2026 1230.78
July 17, 2026 1232.93
July 16, 2026 1232.04
July 15, 2026 1230.85
July 14, 2026 1232.28
July 13, 2026 1231.99
July 10, 2026 1234.12
July 09, 2026 1233.81
July 08, 2026 1231.21
July 07, 2026 1237.44
July 06, 2026 1237.99
July 03, 2026 1239.31
July 02, 2026 1239.52
July 01, 2026 1239.28
June 30, 2026 1240.26
June 29, 2026 1240.08
June 26, 2026 1239.91
June 25, 2026 1239.35
June 24, 2026 1237.60
June 23, 2026 1235.54
June 19, 2026 1235.04
June 18, 2026 1237.14

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2029716953", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2029716953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.