Atrium Portfolio Sicav-Gradient -A (USD) (LU2054532614)

1173.90 +1.09 (+0.09%) USD  |  Aug 25 2026
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LU2054532614 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 1173.90
August 24, 2026 1172.81
August 21, 2026 1172.81
August 20, 2026 1172.70
August 19, 2026 1172.22
August 18, 2026 1172.40
August 17, 2026 1173.62
August 14, 2026 1173.39
August 13, 2026 1174.09
August 12, 2026 1173.48
August 11, 2026 1173.35
August 10, 2026 1172.81
August 07, 2026 1173.40
August 06, 2026 1173.20
August 05, 2026 1173.38
August 04, 2026 1172.88
August 03, 2026 1171.53
July 31, 2026 1170.02
July 30, 2026 1170.13
July 29, 2026 1169.93
July 28, 2026 1170.99
July 27, 2026 1170.33
July 24, 2026 1168.44
July 23, 2026 1167.64
July 22, 2026 1168.70
Date Value
July 21, 2026 1169.35
July 20, 2026 1169.66
July 17, 2026 1169.56
July 16, 2026 1169.66
July 15, 2026 1169.96
July 14, 2026 1170.01
July 13, 2026 1170.28
July 10, 2026 1171.09
July 09, 2026 1170.82
July 08, 2026 1169.96
July 07, 2026 1172.45
July 06, 2026 1173.31
July 03, 2026 1172.82
July 02, 2026 1173.20
July 01, 2026 1172.81
June 30, 2026 1172.56
June 29, 2026 1172.51
June 26, 2026 1172.41
June 25, 2026 1172.01
June 24, 2026 1171.64
June 23, 2026 1170.84
June 19, 2026 1168.91
June 18, 2026 1169.59
June 17, 2026 1170.00
June 16, 2026 1170.08

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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Vontobel Fund-Global Active Bond H hgd USD 385.48
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc USD-H 20.65
BNP Paribas Global Bond Opps Classic H USD Cap 443.40
JPM Global Government Bond A Acc USD Hedged 18.68
Carmignac Portfolio Global Bond A USD Acc Hdg 151.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2054532614", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2054532614", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.