Finaltis Funds Digital Leaders I CAP (LU0100548261)

4069.70 -27.90 (-0.68%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 4036.17
July 06, 2026 4092.69
July 03, 2026 4035.54
July 02, 2026 4031.86
July 01, 2026 4070.90
June 30, 2026 4041.74
June 29, 2026 3987.15
June 26, 2026 3921.90
June 25, 2026 3925.82
June 24, 2026 3947.11
June 22, 2026 4031.89
June 19, 2026 4056.19
June 18, 2026 4053.73
June 17, 2026 3961.27
June 16, 2026 3993.64
June 15, 2026 4048.31

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 1160.61
Symphonia Lux SICAV Artificial Intelligence R Dis 5.115
JPM Europe Dynamic Technologies X Acc EUR 378.13
BZ Fine Fund - Digital A (EUR) 879.24
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.81

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.