Argenta Fund Next-Gen Technology R Cap (LU0100749083)

12223.73 -57.77 (-0.47%) EUR  |  Sep 15 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
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
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
Date Value
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
July 29, 2026 10677.12
July 28, 2026 11125.69
July 27, 2026 11653.25
July 24, 2026 11755.18
July 23, 2026 12210.57
July 22, 2026 12203.89
July 21, 2026 12192.98
July 20, 2026 11673.73
July 17, 2026 11704.73
July 16, 2026 11923.08
July 15, 2026 12434.11
July 14, 2026 12423.96
July 13, 2026 12242.34
July 10, 2026 12748.10
July 09, 2026 12645.38
July 08, 2026 12411.30

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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Median

Net Asset Value Benchmarks

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Rural Tecnologico Renta Variable Estandar, FI 1791.85
Allianz Informationstechnologie - A - EUR 863.94
DWS Artificial Intelligence ND 574.81
Danske Invest Technology Index G 2.884
Franklin Technology Fund N (acc) EUR 51.04

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.