Finaltis Funds Digital Leaders R CAP (LU0127700903)

3438.83 +20.43 (+0.60%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 3394.70
July 06, 2026 3442.33
July 03, 2026 3394.53
July 02, 2026 3391.53
July 01, 2026 3424.47
June 30, 2026 3400.03
June 29, 2026 3354.20
June 26, 2026 3299.58
June 25, 2026 3302.98
June 24, 2026 3320.97
June 22, 2026 3392.49
June 19, 2026 3413.22
June 18, 2026 3411.25
June 17, 2026 3333.53
June 16, 2026 3360.86

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 1169.22
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JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.94

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.