Finaltis Funds Digital Leaders R CAP (LU0127700903)

3767.91 +24.90 (+0.67%) EUR  |  Oct 07 2026
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LU0127700903 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 07, 2026 3767.91
October 06, 2026 3743.01
October 05, 2026 3737.89
October 02, 2026 3672.92
October 01, 2026 3657.58
September 30, 2026 3625.25
September 29, 2026 3629.19
September 28, 2026 3614.75
September 25, 2026 3640.29
September 24, 2026 3647.69
September 23, 2026 3629.49
September 22, 2026 3640.06
September 21, 2026 3627.26
September 18, 2026 3536.94
September 17, 2026 3525.41
September 16, 2026 3464.78
September 15, 2026 3465.88
September 14, 2026 3486.91
September 11, 2026 3465.20
September 10, 2026 3439.59
September 09, 2026 3462.78
September 08, 2026 3476.34
September 07, 2026 3492.78
September 04, 2026 3490.10
September 03, 2026 3501.79
Date Value
September 02, 2026 3472.49
September 01, 2026 3464.49
August 31, 2026 3501.59
August 28, 2026 3512.86
August 27, 2026 3491.17
August 26, 2026 3439.55
August 25, 2026 3438.83
August 24, 2026 3418.40
August 21, 2026 3442.11
August 20, 2026 3411.02
August 19, 2026 3433.64
August 18, 2026 3444.61
August 17, 2026 3473.68
August 14, 2026 3502.25
August 13, 2026 3533.35
August 12, 2026 3485.35
August 11, 2026 3495.22
August 10, 2026 3504.11
August 07, 2026 3486.30
August 06, 2026 3464.29
August 05, 2026 3462.98
August 04, 2026 3460.29
August 03, 2026 3398.46
July 31, 2026 3332.67
July 30, 2026 3274.33

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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AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41
CaixaBank Global Investment Fd - BPI Tech Rvltn I 16.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0127700903", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0127700903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.