DNB Fund - Future Waves A (ACC) EUR (LU0029375739)

7.057 -0.07 (-0.97%) EUR  |  Oct 07 2026
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LU0029375739 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 7.057
October 06, 2026 7.126
October 05, 2026 7.119
October 02, 2026 7.074
October 01, 2026 6.994
September 30, 2026 6.962
September 29, 2026 6.976
September 28, 2026 6.927
September 25, 2026 7.007
September 24, 2026 6.974
September 23, 2026 7.055
September 22, 2026 7.088
September 21, 2026 7.025
September 18, 2026 6.928
September 17, 2026 6.927
September 16, 2026 6.776
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
Date Value
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
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

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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Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023
New Millennium - Global Equities (Eur Hedged) A 183.49

Net Asset Value Excel Add-In Codes

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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.