Atrium Portfolio SICAV - High Income X USD (LU2063240159)

1314.41 -2.10 (-0.16%) USD  |  Oct 07 2026
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LU2063240159 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 07, 2026 1314.41
October 06, 2026 1316.51
October 05, 2026 1310.42
October 02, 2026 1313.02
October 01, 2026 1312.74
September 30, 2026 1314.36
September 29, 2026 1312.92
September 28, 2026 1312.76
September 25, 2026 1318.33
September 24, 2026 1319.40
September 23, 2026 1326.60
September 22, 2026 1333.29
September 21, 2026 1333.69
September 18, 2026 1327.68
September 17, 2026 1333.45
September 16, 2026 1332.54
September 15, 2026 1325.67
September 14, 2026 1325.63
September 11, 2026 1331.28
September 10, 2026 1332.00
September 09, 2026 1339.70
September 08, 2026 1342.89
September 07, 2026 1344.16
September 04, 2026 1343.84
September 03, 2026 1342.66
Date Value
September 02, 2026 1341.50
September 01, 2026 1343.05
August 31, 2026 1346.15
August 28, 2026 1349.28
August 27, 2026 1349.36
August 26, 2026 1349.61
August 25, 2026 1350.05
August 24, 2026 1347.14
August 21, 2026 1345.34
August 20, 2026 1346.84
August 19, 2026 1347.41
August 18, 2026 1346.12
August 17, 2026 1348.92
August 14, 2026 1350.23
August 13, 2026 1352.41
August 12, 2026 1350.19
August 11, 2026 1348.50
August 10, 2026 1348.24
August 07, 2026 1349.27
August 06, 2026 1349.37
August 05, 2026 1350.18
August 04, 2026 1348.84
August 03, 2026 1345.14
July 31, 2026 1339.36
July 30, 2026 1339.06

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 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.07
JPM Income Opportunity X perf Acc USD 263.42
Goldman Sachs Global Dyn Bd Pls A USD 101.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2063240159", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2063240159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.