Vitruvius Growth Opportunities BI USD (LU0372199835)

532.76 +6.39 (+1.21%) USD  |  Oct 27 2026
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LU0372199835 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
October 27, 2026 532.76
October 26, 2026 526.37
October 23, 2026 522.95
October 22, 2026 520.83
October 21, 2026 533.97
October 20, 2026 529.15
October 19, 2026 532.35
October 16, 2026 527.49
October 15, 2026 538.27
October 14, 2026 543.65
October 13, 2026 556.51
October 12, 2026 560.87
October 09, 2026 566.52
October 08, 2026 561.89
October 07, 2026 569.93
October 06, 2026 574.72
October 05, 2026 573.71
October 02, 2026 568.36
October 01, 2026 560.58
September 30, 2026 558.81
September 29, 2026 558.49
September 28, 2026 554.76
September 25, 2026 560.34
September 24, 2026 559.58
September 23, 2026 557.95
Date Value
September 22, 2026 560.89
September 21, 2026 560.89
September 18, 2026 544.64
September 17, 2026 541.54
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

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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Net Asset Value Benchmarks

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AB SICAV I International Technology Pf A USD 1521.49
Allianz Global Hi-Tech Growth A (USD) 93.92
Janus Henderson HF Global Tech Leaders A2 USD 336.68
JH Global Technology and Innovation B2 USD 38.52
BGF World Technology Fund A2 USD 144.33

Net Asset Value Excel Add-In Codes

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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.