UniSector: HighTech A Dis (LU0101441672)

386.65 +2.77 (+0.72%) EUR  |  Aug 26 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
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
August 18, 2026 394.80
August 17, 2026 407.48
August 14, 2026 406.59
August 13, 2026 410.27
August 12, 2026 406.04
August 11, 2026 400.97
August 10, 2026 400.64
August 07, 2026 403.35
August 06, 2026 398.38
August 05, 2026 398.95
August 04, 2026 401.74
August 03, 2026 383.76
July 31, 2026 378.18
July 30, 2026 376.96
July 29, 2026 357.68
July 28, 2026 368.62
July 27, 2026 380.10
July 24, 2026 383.83
July 23, 2026 392.80
Date Value
July 22, 2026 395.51
July 21, 2026 396.89
July 20, 2026 383.41
July 17, 2026 381.97
July 16, 2026 387.70
July 15, 2026 398.27
July 14, 2026 402.03
July 13, 2026 397.92
July 10, 2026 407.79
July 09, 2026 407.65
July 08, 2026 398.96
July 07, 2026 395.17
July 06, 2026 407.57
July 03, 2026 400.87
July 02, 2026 399.13
July 01, 2026 412.73
June 30, 2026 422.51
June 29, 2026 412.63
June 26, 2026 403.58
June 25, 2026 412.77
June 24, 2026 407.00
June 23, 2026 408.33
June 22, 2026 425.70
June 19, 2026 422.76
June 18, 2026 422.50

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 57.87
Caixabank Comunicacion Mundial Estandar, FI 59.93
BNP Paribas Disruptive Technology Clsc Cap 3696.80
Deka-Technologie CF 131.36
Fidelity Funds - Global Technology A-EUR 93.60

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.