Finaltis Funds Digital Leaders I CAP (LU0100548261)

4128.71 -24.94 (-0.60%) EUR  |  Sep 15 2026
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LU0100548261 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
September 15, 2026 4128.71
September 14, 2026 4153.65
September 11, 2026 4127.45
September 10, 2026 4096.84
September 09, 2026 4124.34
September 08, 2026 4140.38
September 07, 2026 4159.84
September 04, 2026 4156.32
September 03, 2026 4170.12
September 02, 2026 4135.12
September 01, 2026 4125.48
August 31, 2026 4169.54
August 28, 2026 4182.62
August 27, 2026 4156.68
August 26, 2026 4095.11
August 25, 2026 4094.15
August 24, 2026 4069.70
August 21, 2026 4097.60
August 20, 2026 4060.47
August 19, 2026 4087.28
August 18, 2026 4100.24
August 17, 2026 4134.72
August 14, 2026 4168.39
August 13, 2026 4205.29
August 12, 2026 4148.05
Date Value
August 11, 2026 4159.68
August 10, 2026 4170.15
August 07, 2026 4148.61
August 06, 2026 4122.30
August 05, 2026 4120.63
August 04, 2026 4117.32
August 03, 2026 4043.64
July 31, 2026 3965.04
July 30, 2026 3895.51
July 29, 2026 3853.19
July 28, 2026 3899.55
July 27, 2026 3907.57
July 24, 2026 3884.13
July 23, 2026 3903.62
July 22, 2026 3981.73
July 21, 2026 4029.11
July 20, 2026 3979.98
July 17, 2026 3945.76
July 16, 2026 4059.99
July 15, 2026 4083.14
July 14, 2026 4051.91
July 13, 2026 4052.66
July 10, 2026 4075.66
July 09, 2026 4073.98
July 08, 2026 4034.78

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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AB SICAV I-International Technology Pf C EUR 1178.60
Symphonia Lux SICAV Artificial Intelligence R Dis 5.106
JPM Europe Dynamic Technologies X Acc EUR 367.64
BZ Fine Fund - Digital A (EUR) 911.58
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0100548261", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0100548261", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.