Symphonia Lux SICAV Artificial Intelligence R Dis (LU0247031429)
5.661
+0.02
(+0.41%)
EUR |
Oct 06 2026
LU0247031429 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 5.661 |
| October 05, 2026 | 5.638 |
| October 02, 2026 | 5.579 |
| October 01, 2026 | 5.513 |
| September 30, 2026 | 5.427 |
| September 29, 2026 | 5.422 |
| September 28, 2026 | 5.35 |
| September 25, 2026 | 5.404 |
| September 24, 2026 | 5.369 |
| September 23, 2026 | 5.384 |
| September 22, 2026 | 5.389 |
| September 21, 2026 | 5.358 |
| September 18, 2026 | 5.219 |
| September 17, 2026 | 5.199 |
| September 16, 2026 | 5.116 |
| September 15, 2026 | 5.106 |
| September 14, 2026 | 5.123 |
| September 11, 2026 | 5.162 |
| September 10, 2026 | 5.117 |
| September 09, 2026 | 5.161 |
| September 08, 2026 | 5.187 |
| September 07, 2026 | 5.203 |
| September 04, 2026 | 5.17 |
| September 03, 2026 | 5.126 |
| September 02, 2026 | 5.093 |
| Date | Value |
|---|---|
| September 01, 2026 | 5.116 |
| August 31, 2026 | 5.185 |
| August 28, 2026 | 5.212 |
| August 27, 2026 | 5.229 |
| August 26, 2026 | 5.157 |
| August 25, 2026 | 5.14 |
| August 24, 2026 | 5.115 |
| August 21, 2026 | 5.153 |
| August 20, 2026 | 5.135 |
| August 19, 2026 | 5.139 |
| August 18, 2026 | 5.189 |
| August 17, 2026 | 5.342 |
| August 14, 2026 | 5.345 |
| August 13, 2026 | 5.401 |
| August 12, 2026 | 5.35 |
| August 11, 2026 | 5.293 |
| August 10, 2026 | 5.269 |
| August 07, 2026 | 5.277 |
| August 06, 2026 | 5.257 |
| August 05, 2026 | 5.27 |
| August 04, 2026 | 5.29 |
| August 03, 2026 | 5.144 |
| July 31, 2026 | 5.08 |
| July 30, 2026 | 5.015 |
| July 29, 2026 | 4.918 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0247031429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0247031429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |