Lemanik Sicav - High Growth - Cap Rtl EUR (LU0284993374)

515.77 +0.85 (+0.17%) EUR  |  Sep 15 2026
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LU0284993374 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 515.77
September 14, 2026 514.92
September 11, 2026 523.84
September 10, 2026 517.40
September 09, 2026 517.55
September 08, 2026 521.07
September 07, 2026 521.81
September 04, 2026 521.47
September 03, 2026 522.20
September 02, 2026 520.83
September 01, 2026 521.44
August 31, 2026 526.69
August 28, 2026 525.67
August 27, 2026 524.10
August 26, 2026 527.45
August 25, 2026 526.22
August 24, 2026 523.94
August 21, 2026 525.38
August 20, 2026 524.98
August 19, 2026 525.69
August 18, 2026 529.01
August 17, 2026 531.88
August 14, 2026 532.09
August 13, 2026 530.64
August 12, 2026 530.40
Date Value
August 11, 2026 530.25
August 10, 2026 529.16
August 07, 2026 530.86
August 06, 2026 533.01
August 05, 2026 534.22
August 04, 2026 533.17
August 03, 2026 530.24
July 31, 2026 525.16
July 30, 2026 522.63
July 29, 2026 517.24
July 28, 2026 517.19
July 27, 2026 521.43
July 24, 2026 519.06
July 23, 2026 516.26
July 22, 2026 526.05
July 21, 2026 523.02
July 20, 2026 523.04
July 17, 2026 521.36
July 16, 2026 525.47
July 15, 2026 524.36
July 14, 2026 525.99
July 13, 2026 525.73
July 10, 2026 525.51
July 09, 2026 523.76
July 08, 2026 518.54

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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Anima Italia A 63.97
Mediolanum Italian Equity L A 10.10
Fidelity Funds - Italy A-EUR-DIS 88.60
Schroder ISF Italian Equity A Acc EUR 93.80
Eurizon Fund Equity Italy Smart Volatility R EUR 238.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0284993374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0284993374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.