Finlabo Investments Sicav - Dynamic US Equity I (LU0507282423)
952.25
+22.84
(+2.46%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 952.25 |
| October 07, 2026 | 929.41 |
| October 06, 2026 | 929.88 |
| October 05, 2026 | 933.65 |
| October 02, 2026 | 929.15 |
| October 01, 2026 | 935.24 |
| September 30, 2026 | 927.27 |
| September 29, 2026 | 934.03 |
| September 28, 2026 | 939.22 |
| September 25, 2026 | 942.30 |
| September 24, 2026 | 944.49 |
| September 23, 2026 | 946.24 |
| September 22, 2026 | 950.80 |
| September 21, 2026 | 952.44 |
| September 18, 2026 | 963.11 |
| September 17, 2026 | 977.54 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 2020.84 |
| AXA Indice USA A D | 193.83 |
| Echiquier USA I | 7314.47 |
| AXA IM US Equity QI B (H) Acc EUR | 32.90 |
| Kathrein US-Equity EUR (R) A | 159.59 |
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. |