Finaltis Funds Digital Leaders D DIST (LU0180672007)

3889.98 +24.60 (+0.64%) GBP  |  Aug 25 2026
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LU0180672007 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 3889.98
August 24, 2026 3865.38
August 21, 2026 3896.82
August 20, 2026 3862.84
August 19, 2026 3888.33
August 18, 2026 3892.21
August 17, 2026 3923.77
August 14, 2026 3954.73
August 13, 2026 3989.02
August 12, 2026 3934.01
August 11, 2026 3945.02
August 10, 2026 3954.69
August 07, 2026 3944.10
August 06, 2026 3919.53
August 05, 2026 3920.21
August 04, 2026 3916.35
August 03, 2026 3845.57
July 31, 2026 3762.39
July 30, 2026 3703.97
July 29, 2026 3662.85
July 28, 2026 3707.55
July 27, 2026 3707.57
July 24, 2026 3680.53
July 23, 2026 3699.40
July 22, 2026 3770.10
Date Value
July 21, 2026 3814.49
July 20, 2026 3750.95
July 17, 2026 3726.08
July 16, 2026 3822.44
July 15, 2026 3844.67
July 14, 2026 3838.63
July 13, 2026 3834.59
July 10, 2026 3852.68
July 09, 2026 3859.66
July 08, 2026 3819.59
July 07, 2026 3827.60
July 06, 2026 3882.54
July 03, 2026 3836.32
July 02, 2026 3828.33
July 01, 2026 3876.67
June 30, 2026 3863.46
June 29, 2026 3815.23
June 26, 2026 3757.09
June 25, 2026 3752.99
June 24, 2026 3778.36
June 22, 2026 3861.03
June 19, 2026 3901.80
June 18, 2026 3898.74
June 17, 2026 3803.42
June 16, 2026 3830.70

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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Median

Net Asset Value Benchmarks

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JPM Europe Dynamic Technologies A Dist GBP 46.52
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 291.51
ML RoboCap UCITS GBP Institutional A Pooled 201.31
PrivilEdge - Fidelity Technology SH (GBP) ND 66.91
T. Rowe Price Global Technology Equity Qd GBP 51.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0180672007", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0180672007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.