Atlantas Sicav American Dynamic (LU0026598325)

9475.08 -94.45 (-0.99%) USD  |  Aug 25 2026
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LU0026598325 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 9475.08
August 18, 2026 9569.53
August 11, 2026 9597.97
August 04, 2026 9306.63
July 28, 2026 9014.11
July 21, 2026 8886.26
July 14, 2026 8946.95
July 07, 2026 9052.66
June 30, 2026 8969.81
June 24, 2026 8718.55
June 16, 2026 8883.52
June 09, 2026 8754.11
June 02, 2026 8916.55
May 26, 2026 8825.35
May 19, 2026 8667.77
May 12, 2026 8777.68
May 05, 2026 8849.70
April 28, 2026 8948.80
April 21, 2026 9108.99
April 14, 2026 8872.85
April 07, 2026 8631.70
April 06, 2026 8326.28
April 03, 2026 8326.28
April 02, 2026 8326.28
April 01, 2026 8326.28
Date Value
March 31, 2026 8326.28
March 30, 2026 8599.63
March 27, 2026 8599.63
March 26, 2026 8599.63
March 25, 2026 8599.63
March 24, 2026 8599.63
March 23, 2026 8640.89
March 20, 2026 8640.89
March 19, 2026 8640.89
March 18, 2026 8640.89
March 17, 2026 8640.89
March 16, 2026 8902.94
March 13, 2026 8902.94
March 12, 2026 8902.94
March 11, 2026 8902.94
March 10, 2026 8902.94
March 09, 2026 9177.64
March 06, 2026 9177.64
March 05, 2026 9177.64
March 04, 2026 9177.64
March 03, 2026 9177.64
March 02, 2026 9005.18
February 27, 2026 9005.18
February 26, 2026 9005.18
February 25, 2026 9005.18

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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KBC Equity US Small Caps Cap 3776.95
BGF US Mid-Cap Value Fund A2 USD 480.07
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4304.99
BNP Paribas US Small Cap Classic Cap 505.04
Janus Henderson US Small-Mid Cap Value I2 USD 60.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0026598325", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0026598325", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.