Finlabo Investments Sicav - Dynamic US Equity I (LU0507282423)
1010.47
-2.71
(-0.27%)
EUR |
Aug 27 2026
LU0507282423 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 925.30 |
| July 07, 2026 | 939.53 |
| July 06, 2026 | 925.89 |
| July 03, 2026 | 931.04 |
| July 02, 2026 | 931.17 |
| July 01, 2026 | 917.15 |
| June 30, 2026 | 899.79 |
| June 29, 2026 | 911.56 |
| June 26, 2026 | 922.60 |
| June 25, 2026 | 894.01 |
| June 24, 2026 | 901.13 |
| June 22, 2026 | 866.89 |
| June 19, 2026 | 872.49 |
| June 18, 2026 | 872.26 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1957.57 |
| AXA Indice USA A D | 185.91 |
| Echiquier USA I | 7083.55 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.60 |
Net Asset Value Excel Add-In Codes
| 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. |