DNB Fund - Future Waves A (ACC) EUR (LU0029375739)
6.757
-0.03
(-0.51%)
EUR |
Sep 15 2026
LU0029375739 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 |
|---|---|
| September 15, 2026 | 6.757 |
| September 14, 2026 | 6.792 |
| September 11, 2026 | 6.858 |
| September 10, 2026 | 6.806 |
| September 09, 2026 | 6.901 |
| September 08, 2026 | 6.965 |
| September 04, 2026 | 6.924 |
| September 03, 2026 | 6.909 |
| September 02, 2026 | 6.857 |
| September 01, 2026 | 6.801 |
| August 31, 2026 | 6.903 |
| August 28, 2026 | 6.905 |
| August 27, 2026 | 7.007 |
| August 26, 2026 | 6.963 |
| August 25, 2026 | 6.98 |
| August 24, 2026 | 6.957 |
| August 21, 2026 | 7.096 |
| August 20, 2026 | 7.002 |
| August 19, 2026 | 7.020 |
| August 18, 2026 | 6.940 |
| August 17, 2026 | 7.104 |
| August 14, 2026 | 7.128 |
| August 13, 2026 | 7.094 |
| August 12, 2026 | 7.088 |
| August 11, 2026 | 7.099 |
| Date | Value |
|---|---|
| August 10, 2026 | 7.06 |
| August 07, 2026 | 6.992 |
| August 06, 2026 | 6.87 |
| August 05, 2026 | 6.894 |
| August 04, 2026 | 6.940 |
| August 03, 2026 | 6.742 |
| July 31, 2026 | 6.603 |
| July 30, 2026 | 6.561 |
| July 29, 2026 | 6.442 |
| July 28, 2026 | 6.618 |
| July 27, 2026 | 6.648 |
| July 24, 2026 | 6.614 |
| July 23, 2026 | 6.728 |
| July 22, 2026 | 6.809 |
| July 21, 2026 | 6.885 |
| July 20, 2026 | 6.809 |
| July 17, 2026 | 6.854 |
| July 16, 2026 | 6.880 |
| July 15, 2026 | 7.015 |
| July 14, 2026 | 7.011 |
| July 13, 2026 | 6.954 |
| July 10, 2026 | 7.06 |
| July 09, 2026 | 7.113 |
| July 08, 2026 | 7.021 |
| July 07, 2026 | 7.112 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0029375739", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0029375739", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |