Finlabo Investments Sicav - Dynamic Equity I (LU0507282852)

2090.60 +3.86 (+0.18%) EUR  |  Oct 07 2026
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LU0507282852 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
October 07, 2026 2090.60
October 06, 2026 2086.74
October 05, 2026 2079.55
October 02, 2026 2077.27
October 01, 2026 2088.75
September 30, 2026 2093.85
September 29, 2026 2092.05
September 28, 2026 2095.02
September 25, 2026 2091.99
September 24, 2026 2095.62
September 23, 2026 2098.57
September 22, 2026 2101.43
September 21, 2026 2099.04
September 18, 2026 2105.56
September 17, 2026 2114.75
September 16, 2026 2112.54
September 15, 2026 2111.89
September 14, 2026 2112.52
September 11, 2026 2110.02
September 10, 2026 2112.62
September 09, 2026 2114.18
September 08, 2026 2113.83
September 07, 2026 2111.05
September 04, 2026 2115.31
September 03, 2026 2114.47
Date Value
September 02, 2026 2108.56
September 01, 2026 2116.12
August 31, 2026 2116.91
August 28, 2026 2113.63
August 27, 2026 2110.25
August 26, 2026 2105.38
August 25, 2026 2100.39
August 24, 2026 2097.21
August 21, 2026 2097.95
August 20, 2026 2089.70
August 19, 2026 2092.47
August 18, 2026 2087.36
August 17, 2026 2083.90
August 14, 2026 2091.26
August 13, 2026 2083.99
August 12, 2026 2078.99
August 11, 2026 2085.41
August 10, 2026 2079.01
August 07, 2026 2085.71
August 06, 2026 2083.38
August 05, 2026 2079.32
August 04, 2026 2075.35
August 03, 2026 2078.26
July 31, 2026 2074.59
July 30, 2026 2078.21

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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p.f.o. Fonds 9913.75
TBF ATTILA GLOBAL OPPORTUNITY EUR I 1787.19
Frankfurter Aktienfonds fuer Stiftungen AI 121.35
Value Sq Fund European Small Caps PE Factor P Cap 53057.25
DIP - Paradigma Value Catalyst Equity F EUR Cap 23.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507282852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507282852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.