Finlabo Investments Sicav - Dynamic Em Mkts I (LU0507282183)
1242.56
-5.37
(-0.43%)
EUR |
Jun 09 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 |
|---|---|
| June 09, 2026 | 1242.56 |
| June 08, 2026 | 1247.93 |
| June 05, 2026 | 1257.56 |
| June 04, 2026 | 1254.35 |
| June 03, 2026 | 1256.66 |
| June 02, 2026 | 1259.72 |
| June 01, 2026 | 1264.41 |
| May 29, 2026 | 1254.81 |
| May 28, 2026 | 1249.74 |
| May 27, 2026 | 1257.89 |
| May 26, 2026 | 1257.97 |
| May 22, 2026 | 1262.85 |
| May 21, 2026 | 1261.67 |
| May 20, 2026 | 1268.53 |
| May 19, 2026 | 1277.79 |
| May 18, 2026 | 1277.91 |
| May 15, 2026 | 1286.59 |
| May 13, 2026 | 1293.76 |
| May 12, 2026 | 1301.92 |
| May 11, 2026 | 1297.88 |
| May 08, 2026 | 1296.76 |
| May 07, 2026 | 1302.57 |
| May 06, 2026 | 1298.73 |
| May 05, 2026 | 1300.41 |
| May 04, 2026 | 1301.56 |
| Date | Value |
|---|---|
| April 30, 2026 | 1304.17 |
| April 29, 2026 | 1310.53 |
| April 28, 2026 | 1300.28 |
| April 27, 2026 | 1293.30 |
| April 24, 2026 | 1298.23 |
| April 23, 2026 | 1307.28 |
| April 22, 2026 | 1303.68 |
| April 21, 2026 | 1309.83 |
| April 20, 2026 | 1302.02 |
| April 17, 2026 | 1304.23 |
| April 16, 2026 | 1311.86 |
| April 15, 2026 | 1315.99 |
| April 14, 2026 | 1319.86 |
| April 13, 2026 | 1322.58 |
| April 10, 2026 | 1326.60 |
| April 09, 2026 | 1326.36 |
| April 08, 2026 | 1325.53 |
| April 07, 2026 | 1335.25 |
| April 06, 2026 | 1337.84 |
| April 03, 2026 | 1337.84 |
| April 02, 2026 | 1337.84 |
| April 01, 2026 | 1332.87 |
| March 31, 2026 | 1329.70 |
| March 30, 2026 | 1345.91 |
| March 27, 2026 | 1338.74 |
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: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. |