Atrium Portfolio SICAV - High Income A USD (LU2029716953)

1205.94 -0.50 (-0.04%) USD  |  Oct 28 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
October 28, 2026 1205.94
October 27, 2026 1206.44
October 26, 2026 1202.99
October 23, 2026 1202.97
October 22, 2026 1203.58
October 21, 2026 1202.99
October 20, 2026 1203.16
October 19, 2026 1203.25
October 16, 2026 1207.07
October 15, 2026 1205.11
October 14, 2026 1199.69
October 13, 2026 1201.68
October 12, 2026 1202.32
October 09, 2026 1200.64
October 08, 2026 1199.57
October 07, 2026 1200.02
October 06, 2026 1201.98
October 05, 2026 1196.45
October 02, 2026 1198.95
October 01, 2026 1198.74
September 30, 2026 1200.27
September 29, 2026 1198.98
September 28, 2026 1198.88
September 25, 2026 1204.10
September 24, 2026 1205.12
Date Value
September 23, 2026 1211.75
September 22, 2026 1217.92
September 21, 2026 1218.34
September 18, 2026 1212.95
September 17, 2026 1218.28
September 16, 2026 1217.49
September 15, 2026 1211.24
September 14, 2026 1211.24
September 11, 2026 1216.53
September 10, 2026 1217.23
September 09, 2026 1224.33
September 08, 2026 1227.30
September 07, 2026 1228.50
September 04, 2026 1228.33
September 03, 2026 1227.29
September 02, 2026 1226.27
September 01, 2026 1227.73
August 31, 2026 1230.61
August 28, 2026 1233.60
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

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 5.30
CT (Lux) European Strategic Bond AU USD 34.57
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.04
JPM Income Opportunity X perf Acc USD 264.16
Goldman Sachs Global Dyn Bd Pls A USD 101.58

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.