Vitruvius Growth Opportunities BI EUR (LU0372200518)

491.95 +0.82 (+0.17%) EUR  |  Oct 06 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
October 06, 2026 491.95
October 05, 2026 491.13
October 02, 2026 486.55
October 01, 2026 479.92
September 30, 2026 478.32
September 29, 2026 478.08
September 28, 2026 474.89
September 25, 2026 479.64
September 24, 2026 479.05
September 23, 2026 477.67
September 22, 2026 480.15
September 21, 2026 480.13
September 18, 2026 466.26
September 17, 2026 463.61
September 16, 2026 458.56
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
Date Value
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
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

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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JH Global Technology and Innovation A2 HEUR 42.58
Finaltis Funds Digital Leaders I CAP 4461.42
BBVA Megatendencia Tecnologia Clase A, FI 64.58
Caixabank Comunicacion Mundial Estandar, FI 66.78
Kutxabank Bolsa Nueva Economia Estandar, FI 11.26

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.