Finaltis Funds Digital Leaders R CAP (LU0127700903)

3465.88 -21.03 (-0.60%) EUR  |  Sep 15 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
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
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
Date Value
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
July 29, 2026 3238.84
July 28, 2026 3277.90
July 27, 2026 3284.73
July 24, 2026 3265.30
July 23, 2026 3281.77
July 22, 2026 3347.53
July 21, 2026 3387.46
July 20, 2026 3346.24
July 17, 2026 3317.74
July 16, 2026 3413.88
July 15, 2026 3433.44
July 14, 2026 3407.28
July 13, 2026 3408.00
July 10, 2026 3427.63
July 09, 2026 3426.31
July 08, 2026 3393.43

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 1178.60
Symphonia Lux SICAV Artificial Intelligence R Dis 5.106
JPM Europe Dynamic Technologies X Acc EUR 367.64
BZ Fine Fund - Digital A (EUR) 911.58
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.92

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.