Finlabo Investments Sicav - Dynamic Em Mkts I (LU0507282183)
1201.09
+2.49
(+0.21%)
EUR |
Aug 26 2026
LU0507282183 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 | 1201.09 |
| August 25, 2026 | 1198.60 |
| August 24, 2026 | 1197.98 |
| August 21, 2026 | 1201.69 |
| August 20, 2026 | 1196.80 |
| August 19, 2026 | 1202.47 |
| August 18, 2026 | 1211.73 |
| August 17, 2026 | 1209.66 |
| August 14, 2026 | 1210.58 |
| August 13, 2026 | 1212.88 |
| August 12, 2026 | 1217.31 |
| August 11, 2026 | 1225.14 |
| August 10, 2026 | 1232.38 |
| August 07, 2026 | 1222.94 |
| August 06, 2026 | 1226.15 |
| August 05, 2026 | 1229.38 |
| August 04, 2026 | 1225.68 |
| August 03, 2026 | 1234.53 |
| July 31, 2026 | 1236.88 |
| July 30, 2026 | 1244.29 |
| July 29, 2026 | 1264.21 |
| July 28, 2026 | 1244.06 |
| July 27, 2026 | 1236.86 |
| July 24, 2026 | 1237.90 |
| July 23, 2026 | 1235.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 1227.22 |
| July 21, 2026 | 1223.49 |
| July 20, 2026 | 1230.13 |
| July 17, 2026 | 1224.95 |
| July 16, 2026 | 1227.76 |
| July 15, 2026 | 1219.42 |
| July 14, 2026 | 1213.64 |
| July 13, 2026 | 1215.45 |
| July 10, 2026 | 1204.62 |
| July 09, 2026 | 1205.12 |
| July 08, 2026 | 1213.00 |
| July 07, 2026 | 1215.89 |
| July 06, 2026 | 1219.00 |
| July 03, 2026 | 1212.63 |
| July 02, 2026 | 1210.12 |
| July 01, 2026 | 1202.17 |
| June 30, 2026 | 1194.80 |
| June 29, 2026 | 1205.11 |
| June 26, 2026 | 1206.15 |
| June 25, 2026 | 1206.40 |
| June 24, 2026 | 1213.93 |
| June 22, 2026 | 1214.16 |
| June 19, 2026 | 1221.09 |
| June 18, 2026 | 1215.90 |
| June 17, 2026 | 1231.84 |
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 | 108.25 |
| SEB 1 Asset Selection GC (EUR) | 104.58 |
| THEAM QUANT Multi Asset Diversified I Cap | 123.20 |
| BSF Asia Pacific Absolute Return A2 EUR | 143.28 |
| Brehat I | 1459.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0507282183", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0507282183", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |