Vitruvius Growth Opportunities B USD (LU0108749556)

524.94 +0.91 (+0.17%) USD  |  Oct 06 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
October 06, 2026 524.94
October 05, 2026 524.03
October 02, 2026 519.16
October 01, 2026 512.07
September 30, 2026 510.46
September 29, 2026 510.17
September 28, 2026 506.78
September 25, 2026 511.89
September 24, 2026 511.20
September 23, 2026 509.72
September 22, 2026 512.41
September 21, 2026 512.43
September 18, 2026 497.60
September 17, 2026 494.78
September 16, 2026 489.34
September 15, 2026 487.82
September 14, 2026 491.21
September 11, 2026 496.28
September 10, 2026 492.86
September 09, 2026 496.90
September 08, 2026 497.31
September 04, 2026 492.43
September 03, 2026 489.83
September 02, 2026 484.99
September 01, 2026 486.00
Date Value
August 31, 2026 492.85
August 28, 2026 494.88
August 27, 2026 497.88
August 26, 2026 488.68
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

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) 102.14
JH Global Technology and Innovation A2 USD 54.05
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
JPM US Technology D Acc USD 18.23
BGF World Technology Fund C2 USD 114.69

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.