OptoFlex Z (LU2870265365)

1089.40 +1.00 (+0.09%) EUR  |  Aug 26 2026
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LU2870265365 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 26, 2026 1089.40
August 25, 2026 1088.40
August 24, 2026 1087.34
August 21, 2026 1087.67
August 20, 2026 1085.74
August 19, 2026 1088.03
August 18, 2026 1087.10
August 17, 2026 1088.37
August 14, 2026 1088.25
August 13, 2026 1088.29
August 12, 2026 1087.54
August 11, 2026 1087.15
August 10, 2026 1087.28
August 07, 2026 1087.09
August 06, 2026 1086.56
August 05, 2026 1086.54
August 04, 2026 1086.11
August 03, 2026 1085.13
July 31, 2026 1082.31
July 30, 2026 1078.90
July 29, 2026 1070.62
July 28, 2026 1077.18
July 27, 2026 1075.28
July 24, 2026 1073.44
July 23, 2026 1072.42
Date Value
July 22, 2026 1078.79
July 21, 2026 1078.50
July 20, 2026 1075.45
July 17, 2026 1074.65
July 16, 2026 1078.56
July 15, 2026 1079.55
July 14, 2026 1079.28
July 13, 2026 1077.34
July 10, 2026 1078.89
July 09, 2026 1077.71
July 08, 2026 1075.67
July 07, 2026 1076.45
July 06, 2026 1077.37
July 02, 2026 1074.28
July 01, 2026 1074.88
June 30, 2026 1074.73
June 29, 2026 1072.36
June 26, 2026 1067.24
June 25, 2026 1066.74
June 24, 2026 1066.42
June 22, 2026 1070.91
June 18, 2026 1071.26
June 17, 2026 1068.63
June 16, 2026 1071.47
June 15, 2026 1072.13

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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Lemanik Sicav European Dividend Preserv Ret EUR A 25.79
Amundi Funds Volatility Euro - I EUR C 1380.13
SEB 1 Asset Selection C (EUR) 16.42
Alken Fund - Absolute Return Europe H EUR 239.56
THEAM QUANT Multi Asset Diversified C Cap 102.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2870265365", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2870265365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.