Selectra Investments Sicav Shield Opport Fd A EUR (LU2201879348)
6.71
-0.05
(-0.74%)
EUR |
Aug 26 2026
LU2201879348 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 |
|---|---|
| August 26, 2026 | 6.71 |
| August 25, 2026 | 6.76 |
| August 24, 2026 | 6.66 |
| August 21, 2026 | 6.81 |
| August 20, 2026 | 6.69 |
| August 19, 2026 | 6.77 |
| August 18, 2026 | 6.82 |
| August 17, 2026 | 6.96 |
| August 14, 2026 | 7.01 |
| August 13, 2026 | 6.98 |
| August 12, 2026 | 6.96 |
| August 11, 2026 | 6.89 |
| August 10, 2026 | 6.89 |
| August 07, 2026 | 6.91 |
| August 06, 2026 | 6.82 |
| August 05, 2026 | 6.86 |
| August 04, 2026 | 6.89 |
| August 03, 2026 | 6.79 |
| July 31, 2026 | 6.59 |
| July 30, 2026 | 6.53 |
| July 29, 2026 | 6.32 |
| July 28, 2026 | 6.43 |
| July 27, 2026 | 6.50 |
| July 24, 2026 | 6.46 |
| July 23, 2026 | 6.63 |
| Date | Value |
|---|---|
| July 22, 2026 | 6.74 |
| July 21, 2026 | 6.76 |
| July 20, 2026 | 6.60 |
| July 17, 2026 | 6.60 |
| July 16, 2026 | 6.73 |
| July 15, 2026 | 6.96 |
| July 14, 2026 | 6.96 |
| July 13, 2026 | 6.91 |
| July 10, 2026 | 7.04 |
| July 09, 2026 | 7.05 |
| July 08, 2026 | 7.02 |
| July 07, 2026 | 7.01 |
| July 06, 2026 | 7.18 |
| July 03, 2026 | 7.08 |
| July 02, 2026 | 7.06 |
| July 01, 2026 | 7.08 |
| June 30, 2026 | 7.07 |
| June 29, 2026 | 7.02 |
| June 26, 2026 | 6.95 |
| June 25, 2026 | 6.96 |
| June 24, 2026 | 6.97 |
| June 22, 2026 | 7.06 |
| June 19, 2026 | 7.11 |
| June 18, 2026 | 7.10 |
| June 17, 2026 | 7.10 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.760 |
| UBS Premium Dinamico A, FI | 18.22 |
| BIL Invest Patrimonial High P D | 360.15 |
| Trend Kairos Global A | 171.35 |
| Groupama Dinamico NC | 24.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2201879348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2201879348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |