Finaltis Funds Digital Leaders USD (LU0620567890)
2569.69
-14.18
(-0.55%)
USD |
Sep 15 2026
LU0620567890 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |