FINALTIS Funds Europe Selection EUR Cap (LU0047509939)

3892.84 -13.61 (-0.35%) EUR  |  Aug 24 2026
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LU0047509939 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 24, 2026 3892.84
August 21, 2026 3906.45
August 20, 2026 3882.77
August 19, 2026 3902.96
August 18, 2026 3887.21
August 17, 2026 3910.52
August 14, 2026 3939.35
August 13, 2026 3936.38
August 12, 2026 3941.10
August 11, 2026 3983.34
August 10, 2026 3960.10
August 07, 2026 3951.36
August 06, 2026 3920.86
August 05, 2026 3896.83
August 04, 2026 3890.58
August 03, 2026 3839.60
July 31, 2026 3788.92
July 30, 2026 3819.74
July 29, 2026 3791.21
July 28, 2026 3830.70
July 27, 2026 3788.25
July 24, 2026 3768.14
July 23, 2026 3706.62
July 22, 2026 3755.42
July 21, 2026 3772.56
Date Value
July 20, 2026 3766.39
July 17, 2026 3767.63
July 16, 2026 3812.30
July 15, 2026 3777.51
July 14, 2026 3758.99
July 13, 2026 3781.53
July 10, 2026 3782.51
July 09, 2026 3787.31
July 08, 2026 3741.86
July 07, 2026 3835.66
July 06, 2026 3861.71
July 03, 2026 3878.18
July 02, 2026 3871.89
July 01, 2026 3825.94
June 30, 2026 3797.44
June 29, 2026 3760.01
June 26, 2026 3767.36
June 25, 2026 3773.56
June 24, 2026 3752.27
June 22, 2026 3734.32
June 19, 2026 3756.27
June 18, 2026 3782.58
June 17, 2026 3781.55
June 16, 2026 3789.45
June 15, 2026 3785.43

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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CT (Lux) Pan European Eqs W EUR 101.24
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.88
Gesconsult RV Eurozona, FI 30.89
GS Eurozone EQ-P Dis EUR 187.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0047509939", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0047509939", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.