UniSector: HighTech A Dis (LU0101441672)

407.60 +9.95 (+2.50%) EUR  |  Oct 27 2026
More

LU0101441672 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
October 27, 2026 407.60
October 26, 2026 397.65
October 23, 2026 389.63
October 22, 2026 388.03
October 21, 2026 404.57
October 20, 2026 396.41
October 19, 2026 399.24
October 16, 2026 393.04
October 15, 2026 407.89
October 14, 2026 414.89
October 13, 2026 426.21
October 12, 2026 429.44
October 09, 2026 435.22
October 08, 2026 431.62
October 07, 2026 441.62
October 06, 2026 442.24
October 05, 2026 440.81
October 02, 2026 435.75
October 01, 2026 431.05
September 30, 2026 422.79
September 29, 2026 421.73
September 28, 2026 418.35
September 25, 2026 422.36
September 24, 2026 420.47
September 23, 2026 420.30
Date Value
September 22, 2026 421.16
September 21, 2026 416.61
September 18, 2026 403.92
September 17, 2026 398.26
September 16, 2026 388.22
September 15, 2026 386.47
September 14, 2026 388.56
September 11, 2026 395.82
September 10, 2026 390.96
September 09, 2026 397.07
September 08, 2026 397.61
September 07, 2026 395.32
September 04, 2026 394.47
September 03, 2026 390.40
September 02, 2026 385.39
September 01, 2026 386.31
August 31, 2026 392.61
August 28, 2026 391.97
August 27, 2026 397.25
August 26, 2026 386.65
August 25, 2026 383.88
August 24, 2026 379.80
August 21, 2026 386.81
August 20, 2026 385.28
August 19, 2026 386.12

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
BBVA Megatendencia Tecnologia Clase A, FI 61.84
Caixabank Comunicacion Mundial Estandar, FI 63.24
BNP Paribas Disruptive Technology Clsc Cap 3903.77
Deka-Technologie CF 136.92
Fidelity Funds - Global Technology A-EUR 99.18

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:LU0101441672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0101441672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.