Argenta Fund Lifestyle Dynamic R Cap (LU0100749679)

7084.54 -13.26 (-0.19%) EUR  |  Aug 27 2026
More

LU0100749679 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
August 27, 2026 7084.54
August 26, 2026 7097.80
August 25, 2026 7144.00
August 24, 2026 7144.40
August 21, 2026 7111.09
August 20, 2026 7062.60
August 19, 2026 7106.12
August 18, 2026 7049.92
August 17, 2026 7054.65
August 14, 2026 7172.25
August 13, 2026 7169.57
August 12, 2026 7101.31
August 11, 2026 7146.67
August 10, 2026 7177.68
August 07, 2026 7199.61
August 06, 2026 7112.07
August 05, 2026 7095.04
August 04, 2026 7095.42
August 03, 2026 7084.82
July 31, 2026 6975.77
July 30, 2026 6996.67
July 29, 2026 7055.25
July 28, 2026 7025.61
July 27, 2026 6894.34
July 24, 2026 6778.48
Date Value
July 23, 2026 6747.24
July 22, 2026 6900.23
July 21, 2026 6928.02
July 20, 2026 6948.39
July 17, 2026 6946.94
July 16, 2026 7045.01
July 15, 2026 7009.73
July 14, 2026 6953.34
July 13, 2026 6968.73
July 10, 2026 6985.51
July 09, 2026 6940.84
July 08, 2026 6898.14
July 07, 2026 6969.00
July 06, 2026 6963.36
July 03, 2026 6955.40
July 02, 2026 6954.55
July 01, 2026 6931.74
June 30, 2026 6859.42
June 29, 2026 6881.07
June 26, 2026 6827.10
June 25, 2026 6769.70
June 24, 2026 6847.58
June 22, 2026 6803.53
June 19, 2026 6924.37
June 18, 2026 6939.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Consumer Innovators Classic Dis 212.36
Eq Fund We Like Resp Inv Classic Shares Cap 203.36
Echiquier Luxury I 326.45
GAM Multistock - Luxury Brands Eq-EUR A 394.91
Montbleu Etoiles C 11.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0100749679", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0100749679", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.