Finlabo Investments Sicav - Dynamic US Equity I (LU0507282423)

986.12 -12.91 (-1.29%) EUR  |  Sep 16 2026
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LU0507282423 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 16, 2026 986.12
September 15, 2026 999.03
September 14, 2026 1003.39
September 11, 2026 991.92
September 10, 2026 986.91
September 09, 2026 984.74
September 08, 2026 995.93
September 07, 2026 1016.28
September 04, 2026 1016.73
September 03, 2026 1020.17
September 02, 2026 1023.61
September 01, 2026 1011.04
August 31, 2026 1012.83
August 28, 2026 1015.41
August 27, 2026 1010.47
August 26, 2026 1013.18
August 25, 2026 1012.06
August 24, 2026 1017.03
August 21, 2026 1014.44
August 20, 2026 1005.05
August 19, 2026 1008.71
August 18, 2026 995.67
August 17, 2026 986.58
August 14, 2026 1001.13
August 13, 2026 1001.86
Date Value
August 12, 2026 990.83
August 11, 2026 996.68
August 10, 2026 997.18
August 07, 2026 998.86
August 06, 2026 995.88
August 05, 2026 997.85
August 04, 2026 1005.58
August 03, 2026 1006.63
July 31, 2026 998.97
July 30, 2026 1000.64
July 29, 2026 1032.05
July 28, 2026 1012.28
July 27, 2026 986.41
July 24, 2026 971.64
July 23, 2026 951.24
July 22, 2026 954.26
July 21, 2026 955.63
July 20, 2026 965.21
July 17, 2026 967.55
July 16, 2026 969.19
July 15, 2026 943.43
July 14, 2026 933.21
July 13, 2026 948.22
July 10, 2026 927.54
July 09, 2026 922.64

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 1925.84
AXA Indice USA A D 183.11
Echiquier USA I 6972.08
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:LU0507282423", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507282423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.