Finaltis Funds Digital Leaders USD (LU0620567890)

2707.74 +15.19 (+0.56%) USD  |  Oct 06 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
October 06, 2026 2707.74
October 05, 2026 2692.55
October 02, 2026 2662.05
October 01, 2026 2647.57
September 30, 2026 2645.88
September 29, 2026 2644.37
September 28, 2026 2639.35
September 25, 2026 2666.55
September 24, 2026 2665.45
September 23, 2026 2658.49
September 22, 2026 2675.74
September 21, 2026 2673.37
September 18, 2026 2604.09
September 17, 2026 2600.97
September 16, 2026 2567.73
September 15, 2026 2569.69
September 14, 2026 2583.87
September 11, 2026 2584.71
September 10, 2026 2568.51
September 09, 2026 2589.98
September 08, 2026 2596.37
September 07, 2026 2608.80
September 04, 2026 2603.12
September 03, 2026 2612.55
September 02, 2026 2584.82
Date Value
September 01, 2026 2579.35
August 31, 2026 2611.40
August 28, 2026 2620.72
August 27, 2026 2610.07
August 26, 2026 2571.29
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

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 1211.40
JH Global Technology and Innovation B2 USD 41.51
Guinness Global Innovators Z Acc USD 42.07
Edmond de Rothschild Big Data R USD 174.89
ML RoboCap UCITS USD Institutional B Pooled 359.75

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.