Argenta Fund Lifestyle Dynamic R Cap (LU0100749679)

6764.81 -82.98 (-1.21%) EUR  |  Jun 10 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
June 10, 2026 6764.81
June 09, 2026 6847.79
June 08, 2026 6812.73
June 05, 2026 6763.69
June 04, 2026 6821.86
June 03, 2026 6828.05
June 02, 2026 6911.00
June 01, 2026 6986.82
May 29, 2026 6972.68
May 28, 2026 6995.36
May 27, 2026 6989.98
May 26, 2026 6911.87
May 22, 2026 6910.99
May 21, 2026 6861.96
May 20, 2026 6858.05
May 19, 2026 6792.89
May 18, 2026 6807.17
May 15, 2026 6789.11
May 13, 2026 6756.54
May 12, 2026 6749.19
May 11, 2026 6744.13
May 08, 2026 6895.98
May 07, 2026 6857.37
May 06, 2026 6890.18
May 05, 2026 6780.51
Date Value
May 04, 2026 6791.45
April 30, 2026 6853.62
April 29, 2026 6820.66
April 28, 2026 6863.64
April 27, 2026 6895.49
April 24, 2026 6930.24
April 23, 2026 6908.81
April 22, 2026 6998.15
April 21, 2026 7004.73
April 20, 2026 7079.14
April 17, 2026 7068.78
April 16, 2026 6980.17
April 15, 2026 6952.64
April 14, 2026 6841.21
April 13, 2026 6777.63
April 10, 2026 6722.09
April 09, 2026 6763.18
April 08, 2026 6718.56
April 07, 2026 6633.68
April 06, 2026 6656.62
April 03, 2026 6656.62
April 02, 2026 6656.62
April 01, 2026 6651.17
March 31, 2026 6629.23
March 30, 2026 6511.37

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 207.77
Eq Fund We Like Resp Inv Classic Shares Cap 191.55
Echiquier Luxury I 328.30
GAM Multistock - Luxury Brands Eq-EUR A 399.35
Montbleu Etoiles C 11.82

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.