Finaltis Funds Digital Leaders RH CAP (LU0288052094)

2221.64 -12.62 (-0.56%) EUR  |  Sep 15 2026
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LU0288052094 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 2221.64
September 14, 2026 2234.26
September 11, 2026 2232.17
September 10, 2026 2217.75
September 09, 2026 2235.84
September 08, 2026 2242.14
September 07, 2026 2252.95
September 04, 2026 2248.92
September 03, 2026 2257.04
September 02, 2026 2234.42
September 01, 2026 2229.74
August 31, 2026 2256.80
August 28, 2026 2264.90
August 27, 2026 2254.76
August 26, 2026 2221.72
August 25, 2026 2224.89
August 24, 2026 2211.23
August 21, 2026 2227.68
August 20, 2026 2209.16
August 19, 2026 2220.96
August 18, 2026 2215.99
August 17, 2026 2235.53
August 14, 2026 2253.07
August 13, 2026 2267.51
August 12, 2026 2236.54
Date Value
August 11, 2026 2243.03
August 10, 2026 2250.12
August 07, 2026 2239.13
August 06, 2026 2222.24
August 05, 2026 2224.43
August 04, 2026 2218.24
August 03, 2026 2177.31
July 31, 2026 2133.95
July 30, 2026 2096.37
July 29, 2026 2056.09
July 28, 2026 2082.08
July 27, 2026 2084.34
July 24, 2026 2073.19
July 23, 2026 2082.58
July 22, 2026 2130.81
July 21, 2026 2155.58
July 20, 2026 2129.65
July 17, 2026 2116.72
July 16, 2026 2178.62
July 15, 2026 2190.30
July 14, 2026 2174.93
July 13, 2026 2169.27
July 10, 2026 2184.66
July 09, 2026 2185.39
July 08, 2026 2160.67

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.30
HANSApost Megatrend Class A 296.00
Mediolanum Technology Opportunities S A Units 38.09
Raiffeisen-HighTech-ESG-Aktien R A 535.43
AB SICAV I-International Technology Pf I EUR 1716.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0288052094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0288052094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.