Finaltis Funds Digital Leaders D DIST (LU0180672007)

4052.80 +37.79 (+0.94%) GBP  |  Oct 27 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
October 27, 2026 4052.80
October 26, 2026 4015.01
October 23, 2026 3986.21
October 22, 2026 3999.69
October 21, 2026 4072.96
October 20, 2026 4041.60
October 19, 2026 4076.60
October 16, 2026 4025.13
October 15, 2026 4132.84
October 14, 2026 4158.86
October 13, 2026 4198.13
October 12, 2026 4216.31
October 09, 2026 4219.73
October 08, 2026 4182.03
October 07, 2026 4222.63
October 06, 2026 4199.54
October 05, 2026 4193.40
October 02, 2026 4137.61
October 01, 2026 4126.97
September 30, 2026 4101.15
September 29, 2026 4120.12
September 28, 2026 4101.91
September 25, 2026 4145.65
September 24, 2026 4151.77
September 23, 2026 4126.85
Date Value
September 22, 2026 4128.13
September 21, 2026 4116.12
September 18, 2026 4013.00
September 17, 2026 4010.74
September 16, 2026 3929.95
September 15, 2026 3922.36
September 14, 2026 3948.11
September 11, 2026 3933.45
September 10, 2026 3909.26
September 09, 2026 3931.82
September 08, 2026 3944.79
September 07, 2026 3965.39
September 04, 2026 3965.88
September 03, 2026 3978.57
September 02, 2026 3940.56
September 01, 2026 3922.65
August 31, 2026 3965.68
August 28, 2026 3974.81
August 27, 2026 3956.36
August 26, 2026 3895.69
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

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 45.93
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 294.45
ML RoboCap UCITS GBP Institutional A Pooled 204.94
PrivilEdge - Fidelity Technology SH (GBP) ND 67.39
T. Rowe Price Global Technology Equity Qd GBP 52.17

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.