Argenta Fund Lifestyle Dynamic R Cap (LU0100749679)

6887.77 +52.25 (+0.76%) EUR  |  Sep 17 2026
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LU0100749679 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 17, 2026 6887.77
September 16, 2026 6835.52
September 15, 2026 6861.03
September 14, 2026 6960.25
September 11, 2026 6878.24
September 10, 2026 6835.08
September 09, 2026 6869.70
September 08, 2026 6990.41
September 07, 2026 7078.57
September 04, 2026 7090.50
September 03, 2026 7127.02
September 02, 2026 7093.37
September 01, 2026 7050.02
August 31, 2026 7110.53
August 28, 2026 7133.78
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
Date Value
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
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

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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BNP Paribas Consumer Innovators Classic Dis 204.84
Eq Fund We Like Resp Inv Classic Shares Cap 198.47
Echiquier Luxury I 311.71
GAM Multistock - Luxury Brands Eq-EUR A 365.73
Montbleu Etoiles C 11.24

Net Asset Value Excel Add-In Codes

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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.