FINALTIS Funds Europe Selection EUR Cap (LU0047509939)

3719.82 -3.74 (-0.10%) EUR  |  Oct 06 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
October 06, 2026 3719.82
October 05, 2026 3723.56
October 02, 2026 3732.21
October 01, 2026 3708.74
September 30, 2026 3718.37
September 29, 2026 3720.17
September 28, 2026 3691.73
September 25, 2026 3692.18
September 24, 2026 3699.10
September 23, 2026 3729.74
September 22, 2026 3718.81
September 21, 2026 3685.62
September 18, 2026 3643.79
September 17, 2026 3679.04
September 16, 2026 3670.46
September 15, 2026 3649.67
September 14, 2026 3672.68
September 11, 2026 3697.55
September 10, 2026 3676.50
September 09, 2026 3709.15
September 08, 2026 3775.55
September 07, 2026 3792.95
September 04, 2026 3782.49
September 03, 2026 3799.35
September 02, 2026 3812.13
Date Value
September 01, 2026 3806.01
August 31, 2026 3857.10
August 28, 2026 3896.80
August 27, 2026 3867.35
August 26, 2026 3882.16
August 25, 2026 3891.78
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

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 96.88
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 66.30
Gesconsult RV Eurozona, FI 30.30
GS Eurozone EQ-P Dis EUR 180.58

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.