Vitruvius Growth Opportunities BI EUR (LU0372200518)

457.09 -3.17 (-0.69%) EUR  |  Sep 15 2026
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LU0372200518 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 457.09
September 14, 2026 460.26
September 11, 2026 465.04
September 10, 2026 461.84
September 09, 2026 465.66
September 08, 2026 466.07
September 04, 2026 461.53
September 03, 2026 459.10
September 02, 2026 454.61
September 01, 2026 455.57
August 31, 2026 462.01
August 28, 2026 463.91
August 27, 2026 466.73
August 26, 2026 458.15
August 25, 2026 458.65
August 24, 2026 455.52
August 21, 2026 459.57
August 20, 2026 457.44
August 19, 2026 456.04
August 18, 2026 459.60
August 17, 2026 468.59
August 14, 2026 469.24
August 13, 2026 472.47
August 12, 2026 467.74
August 11, 2026 465.12
Date Value
August 10, 2026 465.95
August 07, 2026 466.34
August 06, 2026 462.84
August 05, 2026 466.57
August 04, 2026 469.02
August 03, 2026 458.35
July 31, 2026 452.09
July 30, 2026 438.17
July 29, 2026 426.22
July 28, 2026 434.77
July 27, 2026 441.91
July 24, 2026 444.41
July 23, 2026 451.44
July 22, 2026 458.54
July 21, 2026 462.05
July 20, 2026 454.23
July 17, 2026 454.33
July 16, 2026 459.94
July 15, 2026 469.39
July 14, 2026 465.46
July 13, 2026 459.48
July 10, 2026 470.56
July 09, 2026 470.84
July 08, 2026 462.66
July 07, 2026 465.43

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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JH Global Technology and Innovation A2 HEUR 39.29
Finaltis Funds Digital Leaders I CAP 4128.71
BBVA Megatendencia Tecnologia Clase A, FI 58.61
Caixabank Comunicacion Mundial Estandar, FI 61.77
Kutxabank Bolsa Nueva Economia Estandar, FI 10.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0372200518", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0372200518", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.