Finlabo Investments Sicav - Dynamic US Equity R (LU0507282266)

86.60 -0.76 (-0.87%) EUR  |  Sep 17 2026
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LU0507282266 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
September 17, 2026 86.60
September 16, 2026 87.36
September 15, 2026 88.50
September 14, 2026 88.89
September 11, 2026 87.88
September 10, 2026 87.44
September 09, 2026 87.25
September 08, 2026 88.25
September 07, 2026 90.05
September 04, 2026 90.10
September 03, 2026 90.41
September 02, 2026 90.72
September 01, 2026 89.60
August 31, 2026 89.76
August 28, 2026 90.00
August 27, 2026 89.57
August 26, 2026 89.81
August 25, 2026 89.71
August 24, 2026 90.16
August 21, 2026 89.93
August 20, 2026 89.10
August 19, 2026 89.43
August 18, 2026 88.28
August 17, 2026 87.47
August 14, 2026 88.77
Date Value
August 13, 2026 88.84
August 12, 2026 87.86
August 11, 2026 88.38
August 10, 2026 88.43
August 07, 2026 88.59
August 06, 2026 88.33
August 05, 2026 88.50
August 04, 2026 89.19
August 03, 2026 89.29
July 31, 2026 88.62
July 30, 2026 88.77
July 29, 2026 91.55
July 28, 2026 89.80
July 27, 2026 87.51
July 24, 2026 86.21
July 23, 2026 84.40
July 22, 2026 84.67
July 21, 2026 84.80
July 20, 2026 85.65
July 17, 2026 85.86
July 16, 2026 86.01
July 15, 2026 83.73
July 14, 2026 82.82
July 13, 2026 84.16
July 10, 2026 82.33

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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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 1957.45
AXA Indice USA A D 186.04
Echiquier USA I 7046.03
AXA IM US Equity QI B (H) Acc EUR 32.22
Kathrein US-Equity EUR (R) A 151.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507282266", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507282266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.