Vitruvius Growth Opportunities B USD (LU0108749556)

489.19 +3.35 (+0.69%) USD  |  Aug 25 2026
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LU0108749556 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
August 25, 2026 489.19
August 24, 2026 485.84
August 21, 2026 490.16
August 20, 2026 487.87
August 19, 2026 486.34
August 18, 2026 490.16
August 17, 2026 499.70
August 14, 2026 500.40
August 13, 2026 503.79
August 12, 2026 498.66
August 11, 2026 495.86
August 10, 2026 496.74
August 07, 2026 497.16
August 06, 2026 493.40
August 05, 2026 497.33
August 04, 2026 499.90
August 03, 2026 488.50
July 31, 2026 481.83
July 30, 2026 466.95
July 29, 2026 454.06
July 28, 2026 463.15
July 27, 2026 470.79
July 24, 2026 473.44
July 23, 2026 480.93
July 22, 2026 488.42
Date Value
July 21, 2026 492.15
July 20, 2026 483.82
July 17, 2026 483.92
July 16, 2026 489.87
July 15, 2026 499.84
July 14, 2026 495.70
July 13, 2026 489.37
July 10, 2026 501.07
July 09, 2026 501.34
July 08, 2026 492.59
July 07, 2026 495.49
July 06, 2026 506.50
July 02, 2026 497.93
July 01, 2026 511.25
June 30, 2026 517.08
June 29, 2026 509.13
June 26, 2026 502.71
June 25, 2026 507.28
June 24, 2026 500.42
June 22, 2026 521.90
June 18, 2026 520.02
June 17, 2026 507.34
June 16, 2026 504.74
June 15, 2026 508.75
June 12, 2026 493.15

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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Net Asset Value Benchmarks

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Allianz Global Hi-Tech Growth A (USD) 94.47
JH Global Technology and Innovation A2 USD 50.41
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1095.16
JPM US Technology D Acc USD 16.84
BGF World Technology Fund C2 USD 105.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0108749556", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0108749556", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.