Finlabo Investments Sicav - Dynamic Em Mkts P (LU0507282001)
121.34
-0.52
(-0.43%)
EUR |
Jun 09 2026
LU0507282001 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 |
|---|---|
| June 09, 2026 | 121.34 |
| June 08, 2026 | 121.86 |
| June 05, 2026 | 122.80 |
| June 04, 2026 | 122.49 |
| June 03, 2026 | 122.72 |
| June 02, 2026 | 123.02 |
| June 01, 2026 | 123.47 |
| May 29, 2026 | 122.54 |
| May 28, 2026 | 122.04 |
| May 27, 2026 | 122.84 |
| May 26, 2026 | 122.85 |
| May 22, 2026 | 123.33 |
| May 21, 2026 | 123.21 |
| May 20, 2026 | 123.88 |
| May 19, 2026 | 124.79 |
| May 18, 2026 | 124.80 |
| May 15, 2026 | 125.65 |
| May 13, 2026 | 126.35 |
| May 12, 2026 | 127.15 |
| May 11, 2026 | 126.75 |
| May 08, 2026 | 126.65 |
| May 07, 2026 | 127.21 |
| May 06, 2026 | 126.84 |
| May 05, 2026 | 127.00 |
| May 04, 2026 | 127.12 |
| Date | Value |
|---|---|
| April 30, 2026 | 127.37 |
| April 29, 2026 | 127.95 |
| April 28, 2026 | 126.99 |
| April 27, 2026 | 126.31 |
| April 24, 2026 | 126.80 |
| April 23, 2026 | 127.64 |
| April 22, 2026 | 127.33 |
| April 21, 2026 | 127.89 |
| April 20, 2026 | 127.17 |
| April 17, 2026 | 127.36 |
| April 16, 2026 | 128.09 |
| April 15, 2026 | 128.49 |
| April 14, 2026 | 128.87 |
| April 13, 2026 | 129.13 |
| April 10, 2026 | 129.53 |
| April 09, 2026 | 129.51 |
| April 08, 2026 | 129.42 |
| April 07, 2026 | 130.38 |
| April 06, 2026 | 130.63 |
| April 03, 2026 | 130.63 |
| April 02, 2026 | 130.63 |
| April 01, 2026 | 130.14 |
| March 31, 2026 | 129.84 |
| March 30, 2026 | 131.42 |
| March 27, 2026 | 130.72 |
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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Minimum
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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 | 111.05 |
| SEB 1 Asset Selection GC (EUR) | 105.02 |
| THEAM QUANT Multi Asset Diversified I Cap | 117.83 |
| BSF Asia Pacific Absolute Return A2 EUR | 138.68 |
| Brehat I | 1403.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0507282001", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0507282001", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |