Finaltis Funds Digital Leaders D DIST (LU0180672007)

3922.36 -25.75 (-0.65%) GBP  |  Sep 15 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
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
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
Date Value
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
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

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 45.39
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 294.66
ML RoboCap UCITS GBP Institutional A Pooled 196.91
PrivilEdge - Fidelity Technology SH (GBP) ND 65.90
T. Rowe Price Global Technology Equity Qd GBP 51.63

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.