Finaltis Funds Digital Leaders USD (LU0620567890)

2575.99 +16.15 (+0.63%) USD  |  Aug 25 2026
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LU0620567890 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
August 25, 2026 2575.99
August 24, 2026 2559.84
August 21, 2026 2578.93
August 20, 2026 2557.87
August 19, 2026 2570.24
August 18, 2026 2560.48
August 17, 2026 2583.12
August 14, 2026 2602.81
August 13, 2026 2617.58
August 12, 2026 2581.39
August 11, 2026 2588.74
August 10, 2026 2597.16
August 07, 2026 2584.31
August 06, 2026 2563.81
August 05, 2026 2566.77
August 04, 2026 2558.16
August 03, 2026 2510.31
July 31, 2026 2459.69
July 30, 2026 2416.15
July 29, 2026 2364.55
July 28, 2026 2393.94
July 27, 2026 2395.81
July 24, 2026 2383.01
July 23, 2026 2393.28
July 22, 2026 2449.55
Date Value
July 21, 2026 2477.72
July 20, 2026 2447.82
July 17, 2026 2433.80
July 16, 2026 2504.91
July 15, 2026 2517.77
July 14, 2026 2500.26
July 13, 2026 2492.09
July 10, 2026 2510.19
July 09, 2026 2511.24
July 08, 2026 2481.53
July 07, 2026 2488.15
July 06, 2026 2519.46
July 03, 2026 2489.72
July 02, 2026 2487.56
July 01, 2026 2500.78
June 30, 2026 2491.47
June 29, 2026 2455.57
June 26, 2026 2409.57
June 25, 2026 2408.07
June 24, 2026 2413.57
June 22, 2026 2488.12
June 19, 2026 2508.37
June 18, 2026 2510.46
June 17, 2026 2475.30
June 16, 2026 2499.40

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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Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf B USD 1115.06
JH Global Technology and Innovation B2 USD 38.76
Franklin Technology Fund X (acc) USD 102.88
Guinness Global Innovators Z Acc USD 41.00
Edmond de Rothschild Big Data R USD 175.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0620567890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0620567890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.