Finlabo Investments Sicav - Dynamic Em Mkts R (LU0507281961)
113.85
+0.23
(+0.20%)
EUR |
Aug 26 2026
LU0507281961 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 113.85 |
| August 25, 2026 | 113.62 |
| August 24, 2026 | 113.56 |
| August 21, 2026 | 113.92 |
| August 20, 2026 | 113.46 |
| August 19, 2026 | 114.00 |
| August 18, 2026 | 114.88 |
| August 17, 2026 | 114.69 |
| August 14, 2026 | 114.79 |
| August 13, 2026 | 115.01 |
| August 12, 2026 | 115.43 |
| August 11, 2026 | 116.18 |
| August 10, 2026 | 116.87 |
| August 07, 2026 | 115.98 |
| August 06, 2026 | 116.29 |
| August 05, 2026 | 116.60 |
| August 04, 2026 | 116.25 |
| August 03, 2026 | 117.09 |
| July 31, 2026 | 117.33 |
| July 30, 2026 | 118.03 |
| July 29, 2026 | 119.93 |
| July 28, 2026 | 118.02 |
| July 27, 2026 | 117.34 |
| July 24, 2026 | 117.45 |
| July 23, 2026 | 117.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 116.44 |
| July 21, 2026 | 116.09 |
| July 20, 2026 | 116.72 |
| July 17, 2026 | 116.24 |
| July 16, 2026 | 116.51 |
| July 15, 2026 | 115.72 |
| July 14, 2026 | 115.18 |
| July 13, 2026 | 115.35 |
| July 10, 2026 | 114.34 |
| July 09, 2026 | 114.39 |
| July 08, 2026 | 115.14 |
| July 07, 2026 | 115.42 |
| July 06, 2026 | 115.71 |
| July 03, 2026 | 115.12 |
| July 02, 2026 | 114.88 |
| July 01, 2026 | 114.13 |
| June 30, 2026 | 113.44 |
| June 29, 2026 | 114.42 |
| June 26, 2026 | 114.53 |
| June 25, 2026 | 114.55 |
| June 24, 2026 | 115.27 |
| June 22, 2026 | 115.30 |
| June 19, 2026 | 115.97 |
| June 18, 2026 | 115.48 |
| June 17, 2026 | 117.00 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Amundi Funds Volatility Euro - Q-H EUR C | 108.18 |
| SEB 1 Asset Selection GC (EUR) | 105.16 |
| THEAM QUANT Multi Asset Diversified I Cap | 123.09 |
| BSF Asia Pacific Absolute Return A2 EUR | 144.03 |
| Brehat I | 1459.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0507281961", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0507281961", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |