Vitruvius Growth Opportunities B EUR (LU0117772870)

417.21 +2.84 (+0.69%) EUR  |  Aug 25 2026
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LU0117772870 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 417.21
August 24, 2026 414.37
August 21, 2026 418.07
August 20, 2026 416.14
August 19, 2026 414.87
August 18, 2026 418.11
August 17, 2026 426.30
August 14, 2026 426.91
August 13, 2026 429.85
August 12, 2026 425.56
August 11, 2026 423.18
August 10, 2026 423.94
August 07, 2026 424.32
August 06, 2026 421.14
August 05, 2026 424.53
August 04, 2026 426.77
August 03, 2026 417.07
July 31, 2026 411.39
July 30, 2026 398.73
July 29, 2026 387.87
July 28, 2026 395.65
July 27, 2026 402.15
July 24, 2026 404.45
July 23, 2026 410.85
July 22, 2026 417.32
Date Value
July 21, 2026 420.51
July 20, 2026 413.41
July 17, 2026 413.52
July 16, 2026 418.62
July 15, 2026 427.24
July 14, 2026 423.67
July 13, 2026 418.23
July 10, 2026 428.33
July 09, 2026 428.59
July 08, 2026 421.16
July 07, 2026 423.68
July 06, 2026 433.10
July 02, 2026 425.81
July 01, 2026 437.22
June 30, 2026 442.21
June 29, 2026 435.44
June 26, 2026 429.98
June 25, 2026 433.90
June 24, 2026 428.09
June 22, 2026 446.56
June 18, 2026 444.95
June 17, 2026 434.08
June 16, 2026 431.90
June 15, 2026 435.39
June 12, 2026 422.07

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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JH Global Technology and Innovation A2 HEUR 39.78
Finaltis Funds Digital Leaders I CAP 4094.15
BBVA Megatendencia Tecnologia Clase A, FI 57.87
Caixabank Comunicacion Mundial Estandar, FI 59.93
Kutxabank Bolsa Nueva Economia Estandar, FI 10.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0117772870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0117772870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.