Argenta Fund Next-Gen Technology R Cap (LU0100749083)

13888.11 -27.76 (-0.20%) EUR  |  Oct 07 2026
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LU0100749083 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 13888.11
October 06, 2026 13915.87
October 05, 2026 14001.43
October 02, 2026 13841.08
October 01, 2026 13709.64
September 30, 2026 13378.29
September 29, 2026 13330.97
September 28, 2026 13200.15
September 25, 2026 13414.55
September 24, 2026 13376.14
September 23, 2026 13366.81
September 22, 2026 13444.75
September 21, 2026 13247.77
September 18, 2026 12889.46
September 17, 2026 12603.46
September 16, 2026 12337.16
September 15, 2026 12223.73
September 14, 2026 12281.50
September 11, 2026 12748.31
September 10, 2026 12759.56
September 09, 2026 12971.79
September 08, 2026 12957.99
September 07, 2026 12829.09
September 04, 2026 12616.33
September 03, 2026 12282.54
Date Value
September 02, 2026 12196.44
September 01, 2026 12205.74
August 31, 2026 12374.03
August 28, 2026 12300.66
August 27, 2026 12516.07
August 26, 2026 12253.77
August 25, 2026 12157.30
August 24, 2026 11993.59
August 21, 2026 12366.27
August 20, 2026 12305.87
August 19, 2026 12098.09
August 18, 2026 12525.74
August 17, 2026 12995.17
August 14, 2026 12885.92
August 13, 2026 12844.46
August 12, 2026 12599.91
August 11, 2026 12242.53
August 10, 2026 12186.02
August 07, 2026 12288.54
August 06, 2026 12192.67
August 05, 2026 12387.83
August 04, 2026 12333.76
August 03, 2026 11939.72
July 31, 2026 11776.10
July 30, 2026 11179.98

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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Rural Tecnologico Renta Variable Estandar, FI 2009.33
Allianz Informationstechnologie - A - EUR 977.46
DWS Artificial Intelligence ND 630.25
Danske Invest Technology Index G 3.244
Franklin Technology Fund N (acc) EUR 58.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0100749083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0100749083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.