Vitruvius Growth Opportunities BI USD (LU0372199835)

535.58 +1.67 (+0.31%) USD  |  Sep 16 2026
More

LU0372199835 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
September 16, 2026 535.58
September 15, 2026 533.91
September 14, 2026 537.61
September 11, 2026 543.14
September 10, 2026 539.39
September 09, 2026 543.79
September 08, 2026 544.24
September 04, 2026 538.87
September 03, 2026 536.02
September 02, 2026 530.71
September 01, 2026 531.81
August 31, 2026 539.30
August 28, 2026 541.49
August 27, 2026 544.77
August 26, 2026 534.69
August 25, 2026 535.24
August 24, 2026 531.57
August 21, 2026 536.27
August 20, 2026 533.76
August 19, 2026 532.07
August 18, 2026 536.24
August 17, 2026 546.67
August 14, 2026 547.42
August 13, 2026 551.12
August 12, 2026 545.50
Date Value
August 11, 2026 542.43
August 10, 2026 543.39
August 07, 2026 543.82
August 06, 2026 539.69
August 05, 2026 543.99
August 04, 2026 546.79
August 03, 2026 534.31
July 31, 2026 527.00
July 30, 2026 510.72
July 29, 2026 496.60
July 28, 2026 506.54
July 27, 2026 514.88
July 24, 2026 517.77
July 23, 2026 525.94
July 22, 2026 534.13
July 21, 2026 538.20
July 20, 2026 529.08
July 17, 2026 529.17
July 16, 2026 535.67
July 15, 2026 546.56
July 14, 2026 542.03
July 13, 2026 535.09
July 10, 2026 547.87
July 09, 2026 548.16
July 08, 2026 538.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Technology Pf A USD 1537.50
Allianz Global Hi-Tech Growth A (USD) 93.89
Janus Henderson HF Global Tech Leaders A2 USD 344.50
JH Global Technology and Innovation B2 USD 38.31
BGF World Technology Fund A2 USD 146.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0372199835", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0372199835", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.